导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 695/839 |
| 近一周 | -0.39% | 787/850 |
| 近一月 | -0.82% | 785/857 |
| 近一季 | -0.41% | 680/855 |
| 近半年 | 0.32% | 616/845 |
| 近一年 | 1.12% | 674/806 |
| 近两年 | 2.44% | 643/694 |
| 近三年 | 6.48% | 527/603 |
| 成立以来 | 54.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.15% 747/835 |
0.64% 503/935 |
- - |
- - |
| 2025 | 0.20% 731/912 |
-0.50% 708/791 |
0.80% 605/886 |
-0.59% 778/919 |
0.50% 515/912 |
| 2024 | 4.62% 395/865 |
1.23% 1379/3226 |
1.18% 1342/2856 |
0.13% 518/847 |
2.01% 384/865 |
| 2023 | 3.20% 389/699 |
0.63% 1741/2776 |
1.26% 1090/2849 |
0.37% 2102/2940 |
0.90% 1380/3108 |
| 2022 | 2.24% 158/620 |
0.51% 1066/1949 |
0.92% 1124/2522 |
1.04% 1287/2598 |
-0.24% 1357/2732 |
| 2021 | 4.36% 291/513 |
0.71% 903/2068 |
1.15% 751/2668 |
1.21% 1000/2731 |
1.22% 755/2416 |
| 2020 | 3.30% 195/446 |
2.57% 268/1576 |
-0.07% 734/2274 |
-0.34% 1608/2475 |
1.13% 718/2563 |
| 2019 | 4.30% 241/385 |
1.09% 1054/1682 |
0.59% 830/1824 |
1.22% 675/1762 |
1.34% 294/1956 |
| 2018 | 6.94% 91/325 |
- - |
- - |
- - |
1.69% 546/1543 |
| 2017 | 15.54% 4/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得合享C VS. 浙商聚盈纯债债券C(686869) |