导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1546/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.17% | 725/2515 |
| 近一季 | 0.45% | 1814/2504 |
| 近半年 | 1.19% | 1760/2494 |
| 近一年 | 2.49% | 1082/2453 |
| 近两年 | 4.60% | 991/2168 |
| 近三年 | 9.33% | 683/1723 |
| 成立以来 | 66.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 885/2724 |
0.63% 1824/2905 |
- - |
- - |
| 2025 | 1.63% 560/2938 |
0.09% 530/2516 |
1.19% 611/2865 |
-0.45% 1790/2914 |
0.80% 383/2938 |
| 2024 | 4.30% 1315/2727 |
1.49% 637/3226 |
1.25% 1110/2856 |
-0.28% 2399/2616 |
1.78% 1396/2727 |
| 2023 | 5.71% 120/2310 |
1.82% 286/2776 |
1.67% 173/2849 |
0.88% 374/2940 |
1.22% 447/3108 |
| 2022 | 3.59% 140/1970 |
1.23% 42/1949 |
1.40% 260/2522 |
1.36% 445/2598 |
-0.43% 1615/2732 |
| 2021 | 5.21% 201/1764 |
1.19% 212/2068 |
1.23% 577/2668 |
1.61% 417/2731 |
1.09% 1107/2416 |
| 2020 | 3.37% 238/1623 |
2.82% 148/1576 |
-0.15% 853/2274 |
0.29% 622/2475 |
0.40% 2157/2563 |
| 2019 | 6.70% 43/1283 |
1.88% 517/1682 |
0.82% 440/1824 |
2.11% 67/1762 |
1.73% 99/1956 |
| 2018 | 6.39% 359/956 |
- - |
- - |
- - |
2.30% 240/1543 |
| 2017 | 3.97% 26/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.93% 19/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.35% 268/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中加纯债债券 VS. 浙商聚盈纯债债券C(686869) |