导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 794/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.11% | 1594/2515 |
| 近一季 | 0.69% | 740/2504 |
| 近半年 | 1.68% | 760/2494 |
| 近一年 | 2.64% | 867/2453 |
| 近两年 | 4.71% | 894/2168 |
| 近三年 | 10.09% | 457/1723 |
| 成立以来 | 78.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 746/2724 |
0.83% 1034/2905 |
- - |
- - |
| 2025 | 1.07% 1258/2938 |
-0.19% 1206/2516 |
1.11% 759/2865 |
-0.44% 1774/2914 |
0.60% 1064/2938 |
| 2024 | 5.13% 702/2727 |
1.40% 845/3226 |
1.60% 386/2856 |
0.22% 1514/2616 |
1.82% 1341/2727 |
| 2023 | 5.40% 163/2310 |
1.86% 273/2776 |
1.52% 356/2849 |
0.69% 741/2940 |
1.24% 403/3108 |
| 2022 | 1.46% 1444/1970 |
0.24% 1702/1949 |
1.32% 347/2522 |
1.36% 435/2598 |
-1.44% 2369/2732 |
| 2021 | 5.33% 180/1764 |
0.67% 990/2068 |
1.43% 312/2668 |
1.67% 370/2731 |
1.46% 352/2416 |
| 2020 | 4.03% 98/1623 |
2.63% 224/1576 |
0.41% 156/2274 |
-0.07% 1166/2475 |
1.02% 937/2563 |
| 2019 | 2.29% 832/1283 |
0.75% 1354/1682 |
0.85% 402/1824 |
1.02% 1030/1762 |
-0.34% 1718/1956 |
| 2018 | 6.14% 397/956 |
- - |
- - |
- - |
1.68% 554/1543 |
| 2017 | 1.54% 453/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.54% 262/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.26% 35/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.28% 27/251 |
- - |
- - |
- - |
- - |
| 2013 | -6.52% 85/87 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |