导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1043/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.67% | 988/2510 |
| 近半年 | 1.44% | 1195/2502 |
| 近一年 | 2.67% | 856/2462 |
| 近两年 | 4.20% | 1299/2176 |
| 近三年 | 8.39% | 1017/1727 |
| 成立以来 | 37.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 720/2724 |
0.78% 1282/2905 |
- - |
- - |
| 2025 | 0.67% 1737/2938 |
-0.46% 1755/2516 |
0.80% 1718/2865 |
-0.32% 1478/2914 |
0.64% 907/2938 |
| 2024 | 4.40% 1250/2727 |
1.09% 1838/3226 |
1.29% 1017/2856 |
0.27% 1342/2616 |
1.68% 1540/2727 |
| 2023 | 4.29% 477/2310 |
1.25% 787/2776 |
1.54% 311/2849 |
0.47% 1538/2940 |
0.97% 1109/3108 |
| 2022 | 1.89% 1243/1970 |
0.48% 1212/1949 |
1.24% 467/2522 |
1.32% 495/2598 |
-1.14% 2202/2732 |
| 2021 | 4.84% 319/1764 |
1.04% 333/2068 |
1.14% 800/2668 |
1.07% 1386/2731 |
1.51% 306/2416 |
| 2020 | 2.59% 712/1623 |
2.19% 557/1576 |
-0.16% 869/2274 |
-0.54% 1877/2475 |
1.10% 764/2563 |
| 2019 | 4.54% 300/1283 |
1.48% 656/1682 |
0.92% 312/1824 |
1.22% 666/1762 |
0.84% 1294/1956 |
| 2018 | 7.70% 136/956 |
- - |
- - |
- - |
2.07% 333/1543 |
| 2017 | 0.10% 626/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.50% 268/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银中高等级信用债债券A VS. 浙商聚盈纯债债券C(686869) |