导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 606/2481 |
| 近一周 | 0.05% | 428/2513 |
| 近一月 | 0.19% | 540/2508 |
| 近一季 | 0.79% | 473/2497 |
| 近半年 | 1.78% | 602/2487 |
| 近一年 | 2.73% | 734/2446 |
| 近两年 | 5.15% | 587/2161 |
| 近三年 | 12.24% | 98/1717 |
| 成立以来 | 78.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 738/2724 |
0.87% 863/2905 |
- - |
- - |
| 2025 | 0.64% 1771/2938 |
-0.50% 1817/2516 |
1.32% 379/2865 |
-0.69% 2191/2914 |
0.52% 1454/2938 |
| 2024 | 7.42% 84/2727 |
2.20% 107/3226 |
1.98% 129/2856 |
0.44% 836/2616 |
2.62% 367/2727 |
| 2023 | 4.38% 448/2310 |
1.13% 930/2776 |
1.39% 638/2849 |
0.48% 1490/2940 |
1.32% 310/3108 |
| 2022 | 1.57% 1405/1970 |
0.13% 1755/1949 |
1.29% 380/2522 |
1.44% 317/2598 |
-1.27% 2291/2732 |
| 2021 | 4.52% 447/1764 |
0.95% 435/2068 |
1.15% 780/2668 |
1.23% 972/2731 |
1.12% 1044/2416 |
| 2020 | 4.13% 89/1623 |
2.85% 138/1576 |
- 607/2274 |
0.10% 880/2475 |
1.15% 668/2563 |
| 2019 | 3.65% 626/1283 |
1.03% 1127/1682 |
0.85% 396/1824 |
1.14% 801/1762 |
0.57% 1605/1956 |
| 2018 | 8.63% 53/956 |
- - |
- - |
- - |
2.86% 103/1543 |
| 2017 | 1.27% 501/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.18% 209/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.65% 167/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中银中高等级债券A VS. 浙商聚盈纯债债券C(686869) |