导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 1340/2488 |
| 近一周 | 0.05% | 804/2522 |
| 近一月 | 0.18% | 543/2515 |
| 近一季 | 0.53% | 1326/2504 |
| 近半年 | 1.37% | 1392/2496 |
| 近一年 | 2.43% | 1113/2453 |
| 近两年 | 4.35% | 1208/2168 |
| 近三年 | 8.63% | 938/1723 |
| 成立以来 | 64.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1118/2724 |
0.72% 1530/2905 |
- - |
- - |
| 2025 | 1.26% 981/2938 |
-0.06% 862/2516 |
0.94% 1289/2865 |
-0.32% 1495/2914 |
0.70% 700/2938 |
| 2024 | 4.02% 1501/2727 |
1.11% 1779/3226 |
1.27% 1072/2856 |
0.07% 1955/2616 |
1.52% 1745/2727 |
| 2023 | 5.21% 203/2310 |
2.19% 152/2776 |
0.98% 1997/2849 |
0.89% 361/2940 |
1.05% 841/3108 |
| 2022 | 0.98% 1539/1970 |
0.56% 846/1949 |
1.32% 348/2522 |
1.03% 1338/2598 |
-1.89% 2487/2732 |
| 2021 | 5.25% 193/1764 |
1.18% 217/2068 |
1.49% 264/2668 |
1.17% 1099/2731 |
1.31% 579/2416 |
| 2020 | 2.83% 545/1623 |
2.24% 502/1576 |
0.17% 366/2274 |
0.16% 796/2475 |
0.24% 2248/2563 |
| 2019 | 4.74% 241/1283 |
1.38% 737/1682 |
0.56% 867/1824 |
1.69% 194/1762 |
1.03% 869/1956 |
| 2018 | 9.27% 31/956 |
- - |
- - |
- - |
3.01% 87/1543 |
| 2017 | -0.30% 657/1017 |
- - |
- - |
- - |
- - |
| 2016 | -2.73% 344/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.85% 135/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.10% 157/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.51% 53/87 |
- - |
- - |
- - |
- - |
| 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% |
| 交银纯债债券发起A VS. 浙商聚盈纯债债券C(686869) |