导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 37/1148 |
| 近一周 | - | 1111/1153 |
| 近一月 | 0.19% | 109/1154 |
| 近一季 | 0.51% | 186/1152 |
| 近半年 | 1.38% | 91/1148 |
| 近一年 | 2.86% | 37/1125 |
| 近两年 | 5.73% | 27/1001 |
| 近三年 | 11.02% | 10/846 |
| 成立以来 | 105.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 61/219 |
0.77% 121/240 |
- - |
- - |
| 2025 | 2.13% 12/239 |
0.10% 42/215 |
1.15% 54/238 |
- 51/239 |
0.87% 48/239 |
| 2024 | 4.80% 75/233 |
1.42% 782/3226 |
1.41% 95/229 |
0.19% 65/230 |
1.71% 108/233 |
| 2023 | 5.45% 54/223 |
1.73% 339/2776 |
1.43% 535/2849 |
0.76% 575/2940 |
1.43% 222/3108 |
| 2022 | 0.94% 173/209 |
0.57% 811/1949 |
1.05% 825/2522 |
0.09% 2382/2598 |
-0.76% 1932/2732 |
| 2021 | 5.64% 40/193 |
1.34% 124/2068 |
1.72% 149/2668 |
1.61% 415/2731 |
0.85% 1751/2416 |
| 2020 | 3.23% 48/183 |
2.35% 431/1576 |
-0.01% 656/2274 |
0.30% 606/2475 |
0.57% 1970/2563 |
| 2019 | 5.54% 22/155 |
2.06% 119/605 |
0.84% 224/637 |
1.59% 265/1762 |
0.94% 1084/1956 |
| 2018 | 7.93% 32/117 |
- - |
- - |
- - |
2.77% 98/593 |
| 2017 | 2.33% 269/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.89% 92/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.12% 45/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.42% 89/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.88% 18/87 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达永旭定开债 VS. 浙商聚盈纯债债券C(686869) |