导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 669/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.58% | 1432/2510 |
| 近半年 | 1.61% | 821/2502 |
| 近一年 | 2.91% | 571/2462 |
| 近两年 | 5.08% | 634/2176 |
| 近三年 | 10.21% | 410/1727 |
| 成立以来 | 71.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 453/2724 |
0.96% 590/2905 |
- - |
- - |
| 2025 | 1.17% 1104/2938 |
-0.14% 1079/2516 |
1.06% 877/2865 |
-0.49% 1883/2914 |
0.75% 505/2938 |
| 2024 | 5.19% 668/2727 |
1.52% 586/3226 |
1.48% 585/2856 |
0.06% 1972/2616 |
2.04% 1031/2727 |
| 2023 | 4.77% 340/2310 |
1.68% 381/2776 |
1.26% 1075/2849 |
0.61% 955/2940 |
1.14% 606/3108 |
| 2022 | 1.67% 1370/1970 |
0.47% 1244/1949 |
1.28% 399/2522 |
1.18% 832/2598 |
-1.25% 2281/2732 |
| 2021 | 4.93% 287/1764 |
1.22% 185/2068 |
1.18% 671/2668 |
1.08% 1350/2731 |
1.36% 490/2416 |
| 2020 | 3.05% 384/1623 |
2.07% 680/1576 |
0.04% 554/2274 |
0.28% 635/2475 |
0.63% 1858/2563 |
| 2019 | 4.87% 202/1283 |
1.59% 600/1682 |
0.66% 710/1824 |
1.37% 474/1762 |
1.16% 523/1956 |
| 2018 | 7.70% 132/956 |
- - |
- - |
- - |
2.81% 108/1543 |
| 2017 | 1.77% 404/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.42% 112/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.39% 215/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.07% 203/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.32% 42/87 |
- - |
- - |
- - |
- - |
| 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% |
| 富国纯债债券发起式A/B VS. 浙商聚盈纯债债券C(686869) |