导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 496/2479 |
| 近一周 | 0.03% | 1542/2513 |
| 近一月 | 0.07% | 1875/2506 |
| 近一季 | 0.66% | 728/2495 |
| 近半年 | 1.84% | 506/2487 |
| 近一年 | 2.94% | 487/2444 |
| 近两年 | 5.34% | 477/2159 |
| 近三年 | 12.01% | 117/1716 |
| 成立以来 | 54.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 758/2724 |
1.05% 384/2905 |
- - |
- - |
| 2025 | 0.62% 1798/2938 |
-0.50% 1819/2516 |
1.09% 802/2865 |
-0.52% 1933/2914 |
0.56% 1250/2938 |
| 2024 | 7.28% 99/2727 |
1.62% 446/3226 |
1.77% 235/2856 |
1.07% 83/2616 |
2.65% 342/2727 |
| 2023 | 3.85% 673/2310 |
0.71% 1571/2776 |
1.33% 822/2849 |
0.61% 946/2940 |
1.15% 582/3108 |
| 2022 | 3.68% 122/1970 |
0.72% 328/1949 |
1.01% 901/2522 |
1.54% 206/2598 |
0.36% 336/2732 |
| 2021 | 3.77% 846/1764 |
0.37% 1673/2068 |
0.92% 1428/2668 |
1.00% 1585/2731 |
1.44% 385/2416 |
| 2020 | 2.11% 944/1623 |
1.55% 1196/1576 |
-0.19% 911/2274 |
-0.37% 1651/2475 |
1.11% 745/2563 |
| 2019 | 3.92% 510/1283 |
1.18% 945/1682 |
0.64% 742/1824 |
1.03% 1016/1762 |
1.01% 902/1956 |
| 2018 | 5.60% 450/956 |
- - |
- - |
- - |
1.44% 681/1543 |
| 2017 | 2.53% 218/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.01% 227/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.70% 102/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.70% 239/251 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚源债券(LOF)A VS. 浙商聚盈纯债债券C(686869) |