导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 347/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.12% | 1427/2515 |
| 近一季 | 0.79% | 474/2504 |
| 近半年 | 2.17% | 243/2494 |
| 近一年 | 2.60% | 922/2453 |
| 近两年 | 4.88% | 788/2168 |
| 近三年 | 9.64% | 582/1723 |
| 成立以来 | 91.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 657/2724 |
1.09% 309/2905 |
- - |
- - |
| 2025 | 0.41% 1984/2938 |
-0.05% 857/2516 |
1.15% 680/2865 |
-1.05% 2515/2914 |
0.38% 2211/2938 |
| 2024 | 5.02% 790/2727 |
1.37% 909/3226 |
1.26% 1101/2856 |
0.22% 1532/2616 |
2.08% 960/2727 |
| 2023 | 5.03% 261/2310 |
1.74% 337/2776 |
1.34% 780/2849 |
0.56% 1122/2940 |
1.31% 327/3108 |
| 2022 | 2.76% 388/1970 |
0.56% 826/1949 |
1.40% 266/2522 |
1.87% 54/2598 |
-1.07% 2159/2732 |
| 2021 | 4.72% 367/1764 |
1.10% 276/2068 |
1.33% 403/2668 |
1.31% 818/2731 |
0.89% 1664/2416 |
| 2020 | 2.08% 951/1623 |
1.92% 869/1576 |
-0.26% 992/2274 |
-0.06% 1153/2475 |
0.49% 2084/2563 |
| 2019 | 5.43% 107/1283 |
1.38% 735/1682 |
0.82% 449/1824 |
2.07% 74/1762 |
1.06% 773/1956 |
| 2018 | 7.61% 150/956 |
- - |
- - |
- - |
1.95% 404/1543 |
| 2017 | 1.47% 470/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.23% 32/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.55% 107/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.83% 98/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.29% 14/87 |
- - |
- - |
- - |
- - |
| 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% |
| 博时信用债纯债债券A VS. 浙商聚盈纯债债券C(686869) |