导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 737/2488 |
| 近一周 | 0.07% | 135/2520 |
| 近一月 | 0.25% | 224/2515 |
| 近一季 | 0.61% | 1084/2504 |
| 近半年 | 1.65% | 809/2494 |
| 近一年 | 2.95% | 517/2453 |
| 近两年 | 5.07% | 643/2168 |
| 近三年 | 10.88% | 261/1723 |
| 成立以来 | 48.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 417/2724 |
0.84% 1028/2905 |
- - |
- - |
| 2025 | 1.16% 1130/2938 |
-0.26% 1342/2516 |
1.13% 722/2865 |
-0.53% 1949/2914 |
0.81% 358/2938 |
| 2024 | 6.17% 279/2727 |
2.17% 113/3226 |
1.72% 266/2888 |
-0.07% 2243/2616 |
2.22% 767/2727 |
| 2023 | 3.16% 1179/2310 |
1.05% 996/2776 |
1.05% 1822/2849 |
0.13% 2679/2940 |
0.89% 1415/3108 |
| 2022 | -3.39% 1662/1970 |
0.40% 1465/1949 |
0.91% 1160/2522 |
-0.47% 2440/2598 |
-4.19% 2571/2732 |
| 2021 | 4.51% 449/1764 |
1.07% 315/2068 |
1.25% 533/2668 |
1.11% 1283/2731 |
1.02% 1304/2416 |
| 2020 | 1.27% 1118/1623 |
1.78% 1003/1576 |
-0.86% 1439/2274 |
-0.10% 1214/2475 |
0.45% 2106/2563 |
| 2019 | 4.25% 379/1283 |
1.23% 891/1682 |
0.65% 721/1824 |
1.30% 566/1762 |
1.01% 911/1956 |
| 2018 | 7.14% 232/956 |
- - |
- - |
- - |
1.94% 409/1543 |
| 2017 | 3.01% 135/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.48% 63/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.77% 203/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩优质信价纯债C VS. 浙商聚盈纯债债券C(686869) |