导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 845/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.77% | 638/2510 |
| 近半年 | 1.63% | 787/2502 |
| 近一年 | 2.66% | 870/2462 |
| 近两年 | 4.48% | 1067/2176 |
| 近三年 | 9.25% | 710/1727 |
| 成立以来 | 198.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1132/2724 |
0.86% 932/2905 |
- - |
- - |
| 2025 | 1.41% 790/2938 |
0.21% 353/2516 |
1.00% 1074/2865 |
-0.27% 1352/2914 |
0.46% 1769/2938 |
| 2024 | 4.49% 1178/2727 |
1.21% 1438/3226 |
1.28% 1036/2856 |
0.48% 744/2616 |
1.45% 1811/2727 |
| 2023 | 4.77% 339/2310 |
2.21% 145/2776 |
1.15% 1533/2849 |
0.54% 1183/2940 |
0.80% 1823/3108 |
| 2022 | 3.95% 87/1970 |
- 1804/1949 |
1.00% 916/2522 |
1.71% 108/2598 |
1.19% 28/2732 |
| 2021 | 10.30% 26/1764 |
0.20% 1854/2068 |
1.10% 925/2668 |
6.42% 17/2731 |
2.32% 53/2416 |
| 2020 | -3.10% 1217/1623 |
1.94% 845/1576 |
-0.76% 1401/2274 |
0.29% 627/2475 |
-4.49% 2442/2563 |
| 2019 | 3.83% 560/1283 |
1.31% 812/1682 |
0.11% 1225/1824 |
1.26% 609/1762 |
1.11% 657/1956 |
| 2018 | 12.20% 6/956 |
- - |
- - |
- - |
4.35% 28/1543 |
| 2017 | 0.91% 551/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.33% 283/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.47% 112/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.36% 120/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.34% 29/87 |
- - |
- - |
- - |
- - |
| 2012 | 8.35% 80/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.10% 99/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.27% 115/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.74% 66/83 |
- - |
- - |
- - |
- - |
| 2008 | 9.22% 12/32 |
- - |
- - |
- - |
- - |
| 2007 | 9.20% 16/28 |
- - |
- - |
- - |
- - |
| 2006 | 13.75% 8/20 |
- - |
- - |
- - |
- - |
| 2005 | 7.92% 10/13 |
- - |
- - |
- - |
- - |
| 2004 | 0.16% 6/12 |
- - |
- - |
- - |
- - |
| 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% |
| 融通债券A/B VS. 浙商聚盈纯债债券C(686869) |