导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 1155/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.09% | 1912/2515 |
| 近一季 | 0.56% | 1334/2504 |
| 近半年 | 1.50% | 1133/2494 |
| 近一年 | 2.32% | 1338/2453 |
| 近两年 | 3.37% | 1837/2168 |
| 近三年 | 7.26% | 1379/1723 |
| 成立以来 | 35.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1023/2724 |
0.84% 1012/2905 |
- - |
- - |
| 2025 | -0.41% 2438/2938 |
-0.96% 2326/2516 |
1.05% 916/2865 |
-0.90% 2410/2914 |
0.42% 2000/2938 |
| 2024 | 4.69% 1033/2727 |
1.11% 1775/3226 |
1.04% 1711/2856 |
0.37% 1022/2616 |
2.10% 935/2727 |
| 2023 | 2.76% 1453/2310 |
0.43% 2308/2776 |
1.10% 1678/2849 |
0.43% 1784/2940 |
0.78% 1924/3108 |
| 2022 | 2.36% 806/1970 |
0.55% 853/1949 |
0.58% 1760/2522 |
0.90% 1684/2598 |
0.30% 377/2732 |
| 2021 | 3.54% 1005/1764 |
0.65% 1049/2068 |
1.07% 1027/2668 |
0.92% 1838/2731 |
0.86% 1742/2416 |
| 2020 | 2.52% 754/1623 |
2.23% 508/1576 |
-0.46% 1209/2274 |
-0.47% 1792/2475 |
1.22% 539/2563 |
| 2019 | 4.71% 248/1283 |
1.29% 827/1682 |
0.73% 585/1825 |
1.18% 749/1762 |
1.43% 216/1956 |
| 2018 | 8.96% 37/956 |
- - |
2.34% 81/1345 |
1.72% 435/1404 |
2.44% 204/1542 |
| 2017 | 0.90% 556/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信尊享纯债债券A VS. 浙商聚盈纯债债券C(686869) |