导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1398/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.60% | 1328/2501 |
| 近半年 | 1.32% | 1455/2493 |
| 近一年 | 2.30% | 1419/2453 |
| 近两年 | 4.12% | 1358/2167 |
| 近三年 | 8.00% | 1155/1720 |
| 成立以来 | 61.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1125/2724 |
0.71% 1575/2905 |
- - |
- - |
| 2025 | 0.78% 1593/2938 |
-0.06% 881/2516 |
0.70% 1936/2865 |
-0.40% 1678/2914 |
0.54% 1322/2938 |
| 2024 | 3.93% 1563/2727 |
1.04% 1968/3226 |
1.01% 2167/3362 |
0.14% 1799/2616 |
1.69% 1523/2727 |
| 2023 | 4.68% 358/2310 |
1.67% 388/2776 |
1.22% 1270/2849 |
0.58% 1076/2940 |
1.14% 607/3108 |
| 2022 | 1.38% 1466/1970 |
0.53% 957/1949 |
0.89% 1218/2522 |
0.78% 1952/2598 |
-0.81% 1974/2732 |
| 2021 | 4.32% 546/1764 |
0.79% 730/2068 |
1.08% 987/2668 |
1.39% 666/2731 |
0.98% 1407/2416 |
| 2020 | 3.17% 319/1623 |
2.11% 641/1576 |
0.17% 376/2274 |
0.23% 703/2475 |
0.64% 1854/2563 |
| 2019 | 3.53% 661/1283 |
1.00% 1163/1682 |
0.53% 923/1824 |
1.34% 512/1762 |
0.61% 1578/1956 |
| 2018 | 8.43% 66/956 |
- - |
- - |
- - |
2.36% 221/1543 |
| 2017 | 1.87% 384/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.43% 274/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.37% 146/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.06% 158/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.98% 82/87 |
- - |
- - |
- - |
- - |
| 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% |
| 建信纯债债券C VS. 浙商聚盈纯债债券C(686869) |