导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 907/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | 0.03% | 2281/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.61% | 821/2502 |
| 近一年 | 2.57% | 1001/2462 |
| 近两年 | 4.52% | 1036/2176 |
| 近三年 | 10.69% | 289/1727 |
| 成立以来 | 46.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1157/2724 |
0.95% 622/2905 |
- - |
- - |
| 2025 | 0.22% 2132/2938 |
-0.60% 1963/2516 |
0.99% 1101/2865 |
-0.62% 2089/2914 |
0.46% 1788/2938 |
| 2024 | 6.95% 141/2727 |
1.56% 521/3226 |
1.62% 348/2856 |
1.06% 88/2616 |
2.54% 431/2727 |
| 2023 | 3.37% 1011/2310 |
0.63% 1737/2776 |
1.26% 1088/2849 |
0.36% 2212/2940 |
1.09% 747/3108 |
| 2022 | 3.26% 205/1970 |
0.55% 883/1949 |
0.93% 1098/2522 |
1.47% 259/2598 |
0.27% 398/2732 |
| 2021 | 3.62% 952/1764 |
0.37% 1666/2068 |
0.83% 1583/2668 |
1.01% 1569/2731 |
1.36% 482/2416 |
| 2020 | 1.66% 1062/1623 |
1.48% 1241/1576 |
-0.38% 1119/2274 |
-0.37% 1660/2475 |
0.94% 1127/2563 |
| 2019 | 3.49% 673/1283 |
1.11% 1023/1682 |
0.56% 871/1824 |
0.85% 1339/1762 |
0.93% 1095/1956 |
| 2018 | 5.13% 486/956 |
- - |
- - |
- - |
1.28% 773/1543 |
| 2017 | 1.98% 353/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.56% 259/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.15% 121/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.39% 241/251 |
- - |
- - |
- - |
- - |
| 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)C VS. 浙商聚盈纯债债券C(686869) |