导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 745/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.17% | 725/2515 |
| 近一季 | 0.75% | 575/2504 |
| 近半年 | 2.17% | 243/2494 |
| 近一年 | 2.75% | 718/2453 |
| 近两年 | 6.53% | 128/2168 |
| 近三年 | 10.72% | 285/1723 |
| 成立以来 | 63.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1608/2724 |
1.03% 408/2905 |
- - |
- - |
| 2025 | 2.02% 339/2938 |
0.35% 199/2516 |
1.30% 421/2865 |
-0.66% 2160/2914 |
1.03% 124/2938 |
| 2024 | 5.22% 651/2727 |
1.18% 1549/3226 |
1.13% 1755/3362 |
-0.11% 2295/2616 |
2.95% 208/2727 |
| 2023 | 4.31% 465/2310 |
1.50% 558/2776 |
1.45% 484/2849 |
0.52% 1324/2940 |
0.79% 1870/3108 |
| 2022 | 1.67% 1371/1970 |
0.29% 1643/1949 |
0.96% 1026/2522 |
1.10% 1109/2598 |
-0.68% 1869/2732 |
| 2021 | 5.82% 132/1764 |
2.00% 49/2068 |
1.19% 655/2668 |
1.34% 763/2731 |
1.17% 914/2416 |
| 2020 | 2.33% 856/1623 |
2.10% 646/1576 |
-0.49% 1229/2274 |
-0.16% 1326/2475 |
0.88% 1270/2563 |
| 2019 | 3.87% 534/1283 |
1.61% 592/1682 |
0.71% 608/1824 |
1.03% 1014/1762 |
0.47% 1650/1956 |
| 2018 | 6.81% 288/956 |
- - |
- - |
- - |
2.65% 144/1543 |
| 2017 | -1.69% 703/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.03% 226/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.47% 176/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.45% 173/251 |
- - |
- - |
- - |
- - |
| 2013 | -1.11% 63/87 |
- - |
- - |
- - |
- - |
| 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% |
| 南方润元纯债债券C VS. 浙商聚盈纯债债券C(686869) |