导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.28% | 110/2481 |
| 近一周 | 0.06% | 513/2515 |
| 近一月 | 0.24% | 228/2508 |
| 近一季 | 1.19% | 90/2497 |
| 近半年 | 2.60% | 102/2489 |
| 近一年 | 3.75% | 105/2446 |
| 近两年 | 7.16% | 77/2161 |
| 近三年 | 14.39% | 29/1718 |
| 成立以来 | 71.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 423/2724 |
1.25% 188/2905 |
- - |
- - |
| 2025 | 2.25% 255/2938 |
0.16% 432/2516 |
1.73% 137/2865 |
-0.21% 1238/2914 |
0.57% 1222/2938 |
| 2024 | 6.34% 230/2727 |
1.81% 258/3226 |
2.11% 90/2856 |
-0.04% 2199/2616 |
2.33% 639/2727 |
| 2023 | 6.42% 59/2310 |
2.18% 157/2776 |
1.38% 657/2849 |
0.97% 242/2940 |
1.74% 87/3108 |
| 2022 | 2.49% 643/1970 |
0.75% 285/1949 |
1.63% 126/2522 |
1.36% 428/2598 |
-1.24% 2276/2732 |
| 2021 | 7.14% 61/1764 |
1.23% 181/2068 |
1.32% 419/2668 |
2.76% 82/2731 |
1.65% 199/2416 |
| 2020 | 3.91% 114/1623 |
2.82% 149/1576 |
0.71% 45/2274 |
0.82% 198/2475 |
-0.47% 2380/2563 |
| 2019 | 5.46% 104/1283 |
1.70% 561/1682 |
0.58% 840/1824 |
1.95% 99/1762 |
1.13% 597/1956 |
| 2018 | 8.65% 52/956 |
- - |
- - |
- - |
2.11% 311/1543 |
| 2017 | -4.19% 723/1017 |
- - |
- - |
- - |
- - |
| 2016 | 7.27% 4/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.40% 177/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方添益债券 VS. 浙商聚盈纯债债券C(686869) |