导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 243/2488 |
| 近一周 | 0.01% | 2215/2522 |
| 近一月 | 1.71% | 2/2515 |
| 近一季 | 1.95% | 25/2504 |
| 近半年 | 2.43% | 142/2496 |
| 近一年 | 3.34% | 237/2453 |
| 近两年 | 4.45% | 1113/2168 |
| 近三年 | 8.08% | 1139/1723 |
| 成立以来 | 27.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2050/2724 |
0.43% 2343/2905 |
- - |
- - |
| 2025 | 0.71% 1687/2938 |
-0.46% 1760/2516 |
0.46% 2345/2865 |
0.25% 450/2914 |
0.47% 1723/2938 |
| 2024 | 3.45% 1772/2727 |
1.00% 2107/3226 |
1.27% 1065/2856 |
-0.29% 2404/2616 |
1.43% 1833/2727 |
| 2023 | 3.04% 1269/2310 |
1.02% 1040/2776 |
0.97% 2043/2849 |
0.24% 2554/2940 |
0.77% 1943/3108 |
| 2022 | 1.67% 1372/1970 |
0.40% 1468/1949 |
1.18% 555/2522 |
1.00% 1382/2598 |
-0.92% 2053/2732 |
| 2021 | 3.72% 881/1764 |
0.68% 976/2068 |
1.07% 1020/2668 |
1.03% 1499/2731 |
0.89% 1647/2416 |
| 2020 | 1.61% 1071/1623 |
1.59% 1174/1576 |
-0.69% 1363/2274 |
-0.43% 1742/2475 |
1.16% 654/2563 |
| 2019 | 1.98% 836/1283 |
0.36% 1475/1682 |
0.09% 1234/1825 |
0.54% 1495/1762 |
0.98% 973/1956 |
| 2018 | 7.86% 114/956 |
- - |
5.38% 12/1345 |
0.46% 1067/1404 |
0.91% 959/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银丰盈收益债券C VS. 浙商聚盈纯债债券C(686869) |