导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 426/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.15% | 985/2515 |
| 近一季 | 0.80% | 447/2504 |
| 近半年 | 1.89% | 467/2494 |
| 近一年 | 3.06% | 419/2453 |
| 近两年 | 5.56% | 362/2168 |
| 近三年 | 11.42% | 173/1723 |
| 成立以来 | 86.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 487/2724 |
0.94% 660/2905 |
- - |
- - |
| 2025 | 1.47% 714/2938 |
-0.10% 979/2516 |
1.22% 544/2865 |
-0.35% 1537/2914 |
0.70% 683/2938 |
| 2024 | 5.57% 491/2727 |
1.49% 631/3226 |
1.71% 270/2856 |
0.34% 1108/2616 |
1.92% 1194/2727 |
| 2023 | 5.82% 111/2310 |
1.95% 233/2776 |
1.62% 211/2849 |
0.78% 526/2940 |
1.35% 282/3108 |
| 2022 | 1.87% 1259/1970 |
0.34% 1594/1949 |
1.42% 236/2522 |
1.47% 272/2598 |
-1.34% 2323/2732 |
| 2021 | 5.72% 140/1764 |
0.76% 798/2068 |
1.52% 242/2668 |
1.75% 327/2731 |
1.58% 240/2416 |
| 2020 | 4.46% 58/1623 |
2.71% 195/1576 |
0.50% 118/2274 |
0.10% 879/2475 |
1.10% 773/2563 |
| 2019 | 2.63% 819/1283 |
0.75% 1356/1682 |
0.93% 291/1824 |
1.18% 739/1762 |
-0.25% 1713/1956 |
| 2018 | 6.57% 329/956 |
- - |
- - |
- - |
1.76% 515/1543 |
| 2017 | 1.79% 401/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.88% 236/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.32% 34/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.24% 28/251 |
- - |
- - |
- - |
- - |
| 2013 | -6.23% 84/87 |
- - |
- - |
- - |
- - |
| 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% |
| 广发纯债债券A VS. 浙商聚盈纯债债券C(686869) |