导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 299/2481 |
| 近一周 | -0.05% | 2474/2513 |
| 近一月 | 0.03% | 2342/2508 |
| 近一季 | 1.04% | 155/2497 |
| 近半年 | 2.37% | 172/2487 |
| 近一年 | 2.57% | 959/2446 |
| 近两年 | 3.18% | 1899/2161 |
| 近三年 | 8.13% | 1107/1717 |
| 成立以来 | 34.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1886/2724 |
1.26% 181/2905 |
- - |
- - |
| 2025 | -0.87% 2530/2938 |
-0.71% 2124/2516 |
1.09% 820/2865 |
-1.57% 2719/2914 |
0.35% 2307/2938 |
| 2024 | 5.09% 726/2727 |
1.56% 524/3226 |
1.31% 982/2856 |
0.47% 771/2616 |
1.67% 1559/2727 |
| 2023 | 4.58% 386/2310 |
1.22% 816/2776 |
1.64% 193/2849 |
0.53% 1242/2940 |
1.11% 664/3108 |
| 2022 | 2.23% 941/1970 |
0.59% 720/1949 |
0.63% 1718/2522 |
1.36% 428/2598 |
-0.35% 1518/2732 |
| 2021 | 7.21% 58/1764 |
1.28% 154/2068 |
1.70% 157/2668 |
2.37% 119/2731 |
1.66% 196/2416 |
| 2020 | 2.15% 928/1623 |
1.41% 1279/1576 |
-0.63% 1335/2274 |
-0.75% 2057/2475 |
2.13% 65/2563 |
| 2019 | 3.57% 649/1283 |
1.31% 800/1682 |
0.66% 709/1824 |
0.83% 1364/1762 |
0.72% 1491/1956 |
| 2018 | 4.67% 522/956 |
- - |
- - |
- - |
1.33% 749/1543 |
| 2017 | 1.90% 376/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利汇利债券C VS. 浙商聚盈纯债债券C(686869) |