导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 326/2488 |
| 近一周 | 0.06% | 513/2522 |
| 近一月 | 0.15% | 853/2515 |
| 近一季 | 0.62% | 886/2504 |
| 近半年 | 1.80% | 566/2496 |
| 近一年 | 3.34% | 237/2453 |
| 近两年 | 5.80% | 272/2168 |
| 近三年 | 12.58% | 76/1723 |
| 成立以来 | 68.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.22% 90/2724 |
0.92% 713/2905 |
- - |
- - |
| 2025 | 1.02% 1330/2938 |
-0.69% 2099/2516 |
1.62% 174/2865 |
-1.02% 2503/2914 |
1.14% 77/2938 |
| 2024 | 6.94% 143/2727 |
1.87% 217/3226 |
1.77% 234/2856 |
0.19% 1635/2616 |
2.95% 206/2727 |
| 2023 | 5.75% 115/2310 |
1.67% 384/2776 |
1.73% 138/2849 |
0.76% 574/2940 |
1.47% 188/3108 |
| 2022 | 0.34% 1586/1970 |
-0.43% 1853/1949 |
1.45% 214/2522 |
0.91% 1638/2598 |
-1.56% 2405/2732 |
| 2021 | 3.85% 796/1764 |
0.57% 1218/2068 |
1.05% 1092/2668 |
1.23% 968/2731 |
0.95% 1491/2416 |
| 2020 | 2.97% 437/1623 |
1.89% 890/1576 |
-0.09% 777/2274 |
- 1035/2475 |
1.15% 667/2563 |
| 2019 | 3.93% 507/1283 |
1.33% 786/1682 |
0.94% 276/1824 |
1.04% 991/1762 |
0.57% 1607/1956 |
| 2018 | 7.31% 196/956 |
- - |
- - |
- - |
2.00% 377/1543 |
| 2017 | 1.17% 513/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 168/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.11% 224/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.35% 152/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 58/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 中银纯债债券C VS. 浙商聚盈纯债债券C(686869) |