导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 979/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.09% | 1909/2506 |
| 近一季 | 0.69% | 738/2495 |
| 近半年 | 1.88% | 476/2485 |
| 近一年 | 2.52% | 1025/2444 |
| 近两年 | 5.62% | 329/2159 |
| 近三年 | 10.17% | 430/1715 |
| 成立以来 | 99.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2184/2724 |
1.13% 266/2905 |
- - |
- - |
| 2025 | 1.14% 1156/2938 |
-0.19% 1205/2516 |
1.11% 756/2865 |
-0.29% 1422/2914 |
0.51% 1475/2938 |
| 2024 | 5.60% 469/2727 |
1.36% 965/3226 |
1.28% 1048/2856 |
0.09% 1923/2616 |
2.78% 277/2727 |
| 2023 | 4.86% 306/2310 |
1.67% 389/2776 |
1.40% 614/2849 |
0.81% 480/2940 |
0.90% 1381/3108 |
| 2022 | 2.31% 862/1970 |
0.71% 352/1949 |
1.00% 912/2522 |
1.29% 549/2598 |
-0.70% 1889/2732 |
| 2021 | 3.84% 804/1764 |
0.77% 773/2068 |
0.97% 1309/2668 |
1.15% 1156/2731 |
0.90% 1645/2416 |
| 2020 | 6.43% 10/1623 |
4.24% 22/1576 |
0.64% 66/2274 |
0.40% 502/2475 |
1.06% 858/2563 |
| 2019 | 5.19% 149/1283 |
1.59% 239/605 |
0.96% 151/637 |
1.60% 259/1762 |
0.95% 1040/1956 |
| 2018 | 6.84% 285/956 |
- - |
- - |
- - |
2.57% 124/593 |
| 2017 | -0.39% 660/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.71% 98/769 |
- - |
- - |
- - |
- - |
| 2015 | 17.28% 19/377 |
- - |
- - |
- - |
- - |
| 2014 | 15.20% 62/251 |
- - |
- - |
- - |
- - |
| 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% |
| 博时安丰18个月定开债A VS. 浙商聚盈纯债债券C(686869) |