导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 483/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 0.73% | 756/2510 |
| 近半年 | 1.70% | 667/2502 |
| 近一年 | 3.10% | 396/2462 |
| 近两年 | 5.46% | 405/2176 |
| 近三年 | 10.58% | 313/1727 |
| 成立以来 | 51.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 329/2724 |
0.92% 698/2905 |
- - |
- - |
| 2025 | 1.64% 555/2938 |
0.08% 563/2516 |
0.99% 1108/2865 |
-0.16% 1130/2914 |
0.73% 583/2938 |
| 2024 | 4.83% 929/2727 |
1.24% 1348/3226 |
1.61% 442/3362 |
0.23% 1504/2616 |
1.69% 1533/2727 |
| 2023 | 4.98% 275/2310 |
1.60% 438/2776 |
1.36% 721/2849 |
0.76% 570/2940 |
1.18% 523/3108 |
| 2022 | 2.74% 410/1970 |
0.67% 453/1949 |
1.44% 226/2522 |
1.51% 231/2598 |
-0.89% 2031/2732 |
| 2021 | 5.07% 232/1764 |
1.27% 157/2068 |
1.76% 139/2668 |
0.86% 1999/2731 |
1.09% 1110/2416 |
| 2020 | 4.20% 75/1623 |
2.37% 412/1576 |
0.77% 40/2274 |
0.51% 402/2475 |
0.50% 2070/2563 |
| 2019 | 5.48% 103/1283 |
1.67% 572/1682 |
1.15% 136/1825 |
1.47% 367/1762 |
1.08% 730/1956 |
| 2018 | 7.75% 128/956 |
- - |
1.19% 449/1345 |
1.79% 375/1404 |
2.65% 145/1542 |
| 2017 | 2.90% 153/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 上银慧添利债券 VS. 浙商聚盈纯债债券C(686869) |