导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 1280/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.68% | 954/2510 |
| 近半年 | 1.44% | 1195/2502 |
| 近一年 | 2.30% | 1425/2462 |
| 近两年 | 3.75% | 1623/2176 |
| 近三年 | 8.12% | 1114/1727 |
| 成立以来 | 88.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1562/2724 |
0.78% 1281/2905 |
- - |
- - |
| 2025 | 1.06% 1283/2938 |
0.12% 492/2516 |
0.91% 1387/2865 |
-0.35% 1552/2914 |
0.38% 2190/2938 |
| 2024 | 4.13% 1426/2727 |
1.12% 1731/3226 |
1.20% 1260/2856 |
0.37% 1009/2616 |
1.37% 1881/2727 |
| 2023 | 4.41% 436/2310 |
2.13% 175/2776 |
1.05% 1821/2849 |
0.47% 1564/2940 |
0.70% 2191/3108 |
| 2022 | 3.59% 141/1970 |
-0.09% 1823/1949 |
0.92% 1128/2522 |
1.64% 139/2598 |
1.08% 48/2732 |
| 2021 | 9.94% 28/1764 |
0.20% 1853/2068 |
0.90% 1459/2668 |
6.36% 18/2731 |
2.24% 60/2416 |
| 2020 | -3.49% 1218/1623 |
1.74% 1047/1576 |
-0.76% 1402/2274 |
0.19% 751/2475 |
-4.60% 2444/2563 |
| 2019 | 3.55% 653/1283 |
1.33% 780/1682 |
0.02% 1257/1824 |
1.12% 840/1762 |
1.03% 859/1956 |
| 2018 | 11.71% 7/956 |
- - |
- - |
- - |
4.19% 30/1543 |
| 2017 | 0.59% 590/1017 |
- - |
- - |
- - |
- - |
| 2016 | - 302/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.98% 130/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.85% 137/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.86% 38/87 |
- - |
- - |
- - |
- - |
| 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% |
| 融通债券C VS. 浙商聚盈纯债债券C(686869) |