导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 889/2488 |
| 近一周 | 0.05% | 804/2522 |
| 近一月 | 0.10% | 1497/2515 |
| 近一季 | 0.49% | 1541/2504 |
| 近半年 | 1.53% | 1040/2496 |
| 近一年 | 2.47% | 1054/2453 |
| 近两年 | 3.61% | 1706/2168 |
| 近三年 | 6.78% | 1469/1723 |
| 成立以来 | 44.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 575/2724 |
0.92% 704/2905 |
- - |
- - |
| 2025 | 0.38% 2011/2938 |
-0.19% 1201/2516 |
0.63% 2091/2865 |
-0.47% 1829/2914 |
0.41% 2060/2938 |
| 2024 | 3.28% 1821/2727 |
0.93% 2321/3226 |
0.91% 2032/2856 |
0.40% 940/2616 |
1.01% 2192/2727 |
| 2023 | 3.41% 990/2310 |
0.77% 1465/2776 |
1.32% 829/2849 |
0.53% 1250/2940 |
0.74% 2058/3108 |
| 2022 | 2.86% 329/1970 |
0.75% 277/1949 |
1.04% 848/2522 |
1.15% 938/2598 |
-0.10% 1125/2732 |
| 2021 | 3.22% 1154/1764 |
0.09% 1887/2068 |
0.84% 1569/2668 |
0.97% 1702/2731 |
1.29% 605/2416 |
| 2020 | 2.17% 919/1623 |
2.55% 285/1576 |
-0.69% 1364/2274 |
-1.18% 2171/2475 |
1.52% 221/2563 |
| 2019 | 1.42% 846/1283 |
0.42% 1458/1682 |
0.35% 1080/1824 |
-0.43% 1576/1762 |
1.08% 733/1956 |
| 2018 | 5.16% 483/956 |
- - |
- - |
- - |
1.52% 633/1543 |
| 2017 | 4.21% 20/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.99% 40/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.43% 267/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元合享纯债C VS. 浙商聚盈纯债债券C(686869) |