导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 931/2479 |
| 近一周 | 0.04% | 1145/2513 |
| 近一月 | 0.13% | 1088/2506 |
| 近一季 | 0.62% | 884/2495 |
| 近半年 | 1.55% | 997/2487 |
| 近一年 | 2.46% | 1065/2444 |
| 近两年 | 4.31% | 1237/2159 |
| 近三年 | 9.06% | 779/1716 |
| 成立以来 | 67.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 785/2724 |
0.87% 890/2905 |
- - |
- - |
| 2025 | 1.03% 1312/2938 |
-0.52% 1849/2516 |
1.38% 317/2865 |
-0.15% 1092/2914 |
0.33% 2405/2938 |
| 2024 | 4.83% 932/2727 |
1.77% 302/3226 |
1.38% 776/2856 |
-0.14% 2317/2616 |
1.74% 1446/2727 |
| 2023 | 3.61% 840/2310 |
1.40% 643/2776 |
1.20% 1314/2849 |
0.22% 2581/2940 |
0.75% 2040/3108 |
| 2022 | 1.15% 1512/1970 |
0.52% 995/1949 |
1.00% 928/2522 |
0.78% 1949/2598 |
-1.14% 2196/2732 |
| 2021 | 4.24% 588/1764 |
0.82% 665/2068 |
1.10% 918/2668 |
1.28% 862/2731 |
0.96% 1452/2416 |
| 2020 | 2.10% 947/1623 |
2.29% 474/1576 |
-0.28% 1019/2274 |
-0.18% 1361/2475 |
0.27% 2239/2563 |
| 2019 | 4.79% 226/1283 |
1.64% 586/1682 |
0.71% 621/1824 |
1.45% 393/1762 |
0.91% 1137/1956 |
| 2018 | 7.20% 222/956 |
- - |
- - |
- - |
2.53% 175/1543 |
| 2017 | 2.05% 339/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.04% 297/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.21% 120/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.65% 231/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.36% 41/87 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达纯债债券C VS. 浙商聚盈纯债债券C(686869) |