导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.80% | 257/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.17% | 725/2515 |
| 近一季 | 0.71% | 683/2504 |
| 近半年 | 1.92% | 426/2494 |
| 近一年 | 3.60% | 158/2453 |
| 近两年 | 6.20% | 178/2168 |
| 近三年 | 13.26% | 50/1723 |
| 成立以来 | 75.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.26% 78/2724 |
0.97% 554/2905 |
- - |
- - |
| 2025 | 1.23% 1036/2938 |
-0.65% 2033/2516 |
1.67% 152/2865 |
-0.98% 2469/2914 |
1.20% 57/2938 |
| 2024 | 7.16% 116/2727 |
1.93% 186/3226 |
1.82% 202/2856 |
0.24% 1437/2616 |
3.00% 189/2727 |
| 2023 | 5.99% 91/2310 |
1.74% 338/2776 |
1.79% 110/2849 |
0.81% 474/2940 |
1.53% 151/3108 |
| 2022 | 0.72% 1563/1970 |
-0.32% 1847/1949 |
1.54% 158/2522 |
1.01% 1363/2598 |
-1.48% 2381/2732 |
| 2021 | 4.14% 635/1764 |
0.66% 1013/2068 |
1.15% 781/2668 |
1.23% 978/2731 |
1.04% 1240/2416 |
| 2020 | 3.25% 282/1623 |
1.98% 781/1576 |
-0.09% 778/2274 |
0.09% 885/2475 |
1.24% 498/2563 |
| 2019 | 4.12% 432/1283 |
1.23% 887/1682 |
0.94% 278/1824 |
1.22% 668/1762 |
0.66% 1544/1956 |
| 2018 | 7.81% 117/956 |
- - |
- - |
- - |
2.19% 277/1543 |
| 2017 | 1.56% 450/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.63% 170/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.45% 212/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.31% 122/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.30% 49/87 |
- - |
- - |
- - |
- - |
| 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% |
| 中银纯债债券A VS. 浙商聚盈纯债债券C(686869) |