导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1096/2488 |
| 近一周 | 0.06% | 513/2522 |
| 近一月 | 0.14% | 967/2515 |
| 近一季 | 0.61% | 919/2504 |
| 近半年 | 1.52% | 1056/2496 |
| 近一年 | 2.50% | 1005/2453 |
| 近两年 | 4.61% | 986/2168 |
| 近三年 | 9.50% | 638/1723 |
| 成立以来 | 29.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1181/2724 |
0.85% 969/2905 |
- - |
- - |
| 2025 | 0.99% 1358/2938 |
-0.14% 1077/2516 |
1.07% 852/2865 |
-0.67% 2170/2914 |
0.74% 541/2938 |
| 2024 | 5.01% 795/2727 |
1.44% 740/3226 |
1.32% 941/2856 |
0.35% 1080/2616 |
1.82% 1339/2727 |
| 2023 | 4.10% 560/2310 |
0.86% 1308/2776 |
1.61% 220/2849 |
0.50% 1366/2940 |
1.06% 812/3108 |
| 2022 | 2.38% 781/1970 |
0.61% 630/1949 |
1.18% 563/2522 |
1.28% 575/2598 |
-0.70% 1884/2732 |
| 2021 | 5.57% 155/1764 |
0.01% 1898/2068 |
1.85% 116/2668 |
2.09% 183/2731 |
1.53% 289/2416 |
| 2020 | -4.88% 1221/1623 |
0.83% 1446/1576 |
-0.08% 739/2274 |
1.12% 111/2475 |
-6.64% 2451/2563 |
| 2019 | 5.74% 87/1283 |
1.64% 218/603 |
1.36% 33/635 |
1.71% 182/1762 |
0.91% 1134/1956 |
| 2018 | - - |
- - |
- - |
3.86% 2/577 |
3.10% 55/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 嘉实致兴定开债发起式 VS. 浙商聚盈纯债债券C(686869) |