导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 536/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.79% | 575/2510 |
| 近半年 | 1.72% | 628/2502 |
| 近一年 | 2.91% | 571/2462 |
| 近两年 | 5.10% | 616/2176 |
| 近三年 | 10.31% | 386/1727 |
| 成立以来 | 76.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 510/2724 |
0.98% 546/2905 |
- - |
- - |
| 2025 | 1.43% 762/2938 |
-0.43% 1714/2516 |
1.49% 235/2865 |
-0.05% 904/2914 |
0.43% 1982/2938 |
| 2024 | 5.22% 648/2727 |
1.85% 225/3226 |
1.48% 581/2856 |
-0.04% 2197/2616 |
1.84% 1314/2727 |
| 2023 | 4.04% 589/2310 |
1.50% 554/2776 |
1.30% 911/2849 |
0.32% 2361/2940 |
0.87% 1528/3108 |
| 2022 | 1.56% 1412/1970 |
0.62% 593/1949 |
1.10% 697/2522 |
0.88% 1745/2598 |
-1.04% 2132/2732 |
| 2021 | 4.58% 421/1764 |
0.91% 494/2068 |
1.19% 660/2668 |
1.33% 774/2731 |
1.06% 1192/2416 |
| 2020 | 2.56% 733/1623 |
2.38% 408/1576 |
-0.19% 910/2274 |
0.01% 1025/2475 |
0.36% 2184/2563 |
| 2019 | 5.24% 142/1283 |
1.72% 554/1682 |
0.79% 487/1824 |
1.63% 242/1762 |
1.00% 936/1956 |
| 2018 | 7.55% 159/956 |
- - |
- - |
- - |
2.60% 157/1543 |
| 2017 | 2.71% 187/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.47% 271/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.51% 109/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.93% 228/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.74% 39/87 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达纯债债券A VS. 浙商聚盈纯债债券C(686869) |