导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 1191/2487 |
| 近一周 | -0.04% | 2362/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.73% | 754/2501 |
| 近半年 | 1.61% | 819/2493 |
| 近一年 | 2.02% | 1762/2453 |
| 近两年 | 3.87% | 1533/2167 |
| 近三年 | 8.22% | 1075/1720 |
| 成立以来 | 65.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1765/2724 |
0.88% 826/2905 |
- - |
- - |
| 2025 | 0.15% 2181/2938 |
-0.50% 1816/2516 |
1.12% 749/2865 |
-0.63% 2104/2914 |
0.17% 2709/2938 |
| 2024 | 5.13% 705/2727 |
1.35% 1001/3226 |
1.19% 1278/2856 |
0.41% 925/2616 |
2.09% 944/2727 |
| 2023 | 2.64% 1534/2310 |
0.38% 2414/2776 |
1.13% 1604/2849 |
0.37% 2148/2940 |
0.74% 2065/3108 |
| 2022 | 2.28% 894/1970 |
0.53% 946/1949 |
0.73% 1583/2522 |
0.97% 1487/2598 |
0.03% 829/2732 |
| 2021 | 3.56% 990/1764 |
0.42% 1555/2068 |
1.02% 1181/2668 |
0.94% 1770/2731 |
1.13% 1015/2416 |
| 2020 | 2.48% 781/1623 |
2.22% 526/1576 |
-0.47% 1216/2274 |
-0.47% 1800/2475 |
1.21% 554/2563 |
| 2019 | 3.40% 702/1283 |
0.97% 1202/1682 |
0.48% 981/1824 |
0.90% 1243/1762 |
1.00% 939/1956 |
| 2018 | 5.49% 467/956 |
- - |
- - |
- - |
1.98% 384/1543 |
| 2017 | 1.61% 438/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.07% 138/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.08% 125/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景旭纯债债券C VS. 浙商聚盈纯债债券C(686869) |