导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1079/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.56% | 1517/2501 |
| 近半年 | 1.44% | 1192/2493 |
| 近一年 | 2.79% | 695/2453 |
| 近两年 | 4.88% | 768/2167 |
| 近三年 | 8.96% | 813/1720 |
| 成立以来 | 84.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 649/2724 |
0.83% 1065/2905 |
- - |
- - |
| 2025 | 1.25% 995/2938 |
-0.40% 1652/2516 |
0.98% 1144/2865 |
-0.21% 1230/2914 |
0.88% 257/2938 |
| 2024 | 4.52% 1164/2727 |
1.11% 1780/3226 |
1.33% 898/2856 |
0.19% 1632/2616 |
1.81% 1350/2727 |
| 2023 | 3.80% 717/2310 |
1.08% 960/2776 |
1.21% 1276/2849 |
0.66% 800/2940 |
0.79% 1883/3108 |
| 2022 | 2.13% 1050/1970 |
0.47% 1231/1949 |
1.23% 476/2522 |
1.05% 1249/2598 |
-0.63% 1816/2732 |
| 2021 | 4.27% 565/1764 |
0.84% 649/2068 |
1.12% 862/2668 |
1.02% 1535/2731 |
1.23% 751/2416 |
| 2020 | 2.81% 556/1623 |
1.77% 1030/1576 |
0.18% 357/2274 |
0.10% 872/2475 |
0.75% 1638/2563 |
| 2019 | 4.55% 293/1283 |
1.50% 643/1682 |
0.94% 284/1824 |
1.30% 556/1762 |
0.74% 1458/1956 |
| 2018 | 7.07% 256/956 |
- - |
- - |
- - |
1.51% 635/1543 |
| 2017 | 1.08% 528/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.73% 97/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.76% 73/377 |
- - |
- - |
- - |
- - |
| 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% |
| 银华信用四季红债券A VS. 浙商聚盈纯债债券C(686869) |