导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 767/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.20% | 471/2515 |
| 近一季 | 0.65% | 888/2504 |
| 近半年 | 1.67% | 775/2494 |
| 近一年 | 2.73% | 738/2453 |
| 近两年 | 4.57% | 1010/2168 |
| 近三年 | 8.97% | 818/1723 |
| 成立以来 | 57.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 555/2724 |
0.85% 981/2905 |
- - |
- - |
| 2025 | 0.69% 1706/2938 |
-0.26% 1360/2516 |
0.91% 1364/2865 |
-0.58% 2026/2914 |
0.63% 972/2938 |
| 2024 | 4.54% 1144/2727 |
1.22% 1401/3226 |
1.12% 1785/3362 |
0.13% 1825/2616 |
2.00% 1077/2727 |
| 2023 | 4.98% 278/2310 |
1.59% 456/2776 |
1.27% 1036/2849 |
0.94% 284/2940 |
1.09% 734/3108 |
| 2022 | 0.80% 1555/1970 |
0.42% 1417/1949 |
1.30% 361/2522 |
0.75% 2006/2598 |
-1.64% 2423/2732 |
| 2021 | 3.90% 780/1764 |
0.25% 1821/2068 |
1.10% 914/2668 |
1.65% 388/2731 |
0.84% 1772/2416 |
| 2020 | 2.70% 637/1623 |
2.35% 427/1576 |
-0.09% 759/2274 |
0.43% 475/2475 |
- 2315/2563 |
| 2019 | 3.33% 720/1283 |
0.99% 1175/1682 |
0.80% 464/1824 |
0.88% 1273/1762 |
0.61% 1577/1956 |
| 2018 | 6.31% 371/956 |
- - |
- - |
- - |
1.77% 508/1543 |
| 2017 | 2.14% 322/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.66% 169/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.97% 197/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.54% 232/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 59/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 嘉实纯债债券C VS. 浙商聚盈纯债债券C(686869) |