导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 584/839 |
| 近一周 | -0.03% | 408/850 |
| 近一月 | 0.03% | 363/857 |
| 近一季 | 0.21% | 461/855 |
| 近半年 | 0.71% | 511/845 |
| 近一年 | 1.71% | 567/806 |
| 近两年 | 7.37% | 237/694 |
| 近三年 | 11.22% | 189/603 |
| 成立以来 | 77.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 584/835 |
0.55% 589/935 |
- - |
- - |
| 2025 | 2.80% 259/912 |
1.26% 81/791 |
0.63% 700/886 |
0.45% 333/919 |
0.44% 593/912 |
| 2024 | 5.59% 203/865 |
2.41% 70/3226 |
0.97% 2283/3362 |
0.45% 257/847 |
1.66% 541/865 |
| 2023 | 4.90% 112/699 |
2.70% 55/2776 |
1.39% 634/2849 |
-0.57% 2814/2940 |
1.33% 296/3108 |
| 2022 | 0.61% 366/620 |
0.37% 1535/1949 |
1.06% 782/2522 |
-0.99% 2462/2598 |
0.18% 493/2732 |
| 2021 | 2.39% 438/513 |
0.34% 1715/2068 |
0.82% 1619/2668 |
0.62% 2343/2731 |
0.59% 2088/2416 |
| 2020 | 3.72% 151/446 |
2.74% 188/1576 |
-0.06% 711/2274 |
-0.35% 1620/2475 |
1.37% 315/2563 |
| 2019 | 2.88% 334/385 |
0.58% 1419/1682 |
-0.04% 1278/1824 |
1.27% 596/1762 |
1.04% 845/1956 |
| 2018 | 8.09% 39/325 |
- - |
- - |
- - |
5.17% 11/1543 |
| 2017 | 2.36% 263/1017 |
- - |
- - |
- - |
- - |
| 2016 | 5.93% 13/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.73% 138/377 |
- - |
- - |
- - |
- - |
| 2014 | 14.01% 79/251 |
- - |
- - |
- - |
- - |
| 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% |
| 英大纯债债券A VS. 浙商聚盈纯债债券C(686869) |