导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1841/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.45% | 1808/2495 |
| 近半年 | 1.07% | 1903/2485 |
| 近一年 | 2.07% | 1672/2444 |
| 近两年 | 3.28% | 1864/2159 |
| 近三年 | 7.18% | 1395/1715 |
| 成立以来 | 66.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1692/2724 |
0.58% 1974/2905 |
- - |
- - |
| 2025 | 1.58% 610/2938 |
0.04% 642/2516 |
0.93% 1328/2865 |
0.05% 745/2914 |
0.56% 1276/2938 |
| 2024 | 2.64% 2003/2727 |
1.25% 1294/3226 |
1.10% 1561/2856 |
-0.64% 2479/2616 |
0.91% 2284/2727 |
| 2023 | 5.10% 240/2310 |
2.02% 210/2776 |
1.02% 1922/2849 |
0.87% 391/2940 |
1.11% 679/3108 |
| 2022 | 1.28% 1486/1970 |
0.75% 279/1949 |
1.31% 357/2522 |
0.95% 1537/2598 |
-1.71% 2448/2732 |
| 2021 | 4.94% 283/1764 |
1.06% 323/2068 |
1.33% 410/2668 |
1.21% 1015/2731 |
1.26% 673/2416 |
| 2020 | 1.90% 1005/1623 |
1.59% 1175/1576 |
0.09% 499/2274 |
0.10% 852/2475 |
0.12% 2287/2563 |
| 2019 | 3.88% 532/1283 |
1.21% 909/1682 |
0.47% 993/1824 |
1.40% 443/1762 |
0.74% 1454/1956 |
| 2018 | 8.24% 79/956 |
- - |
- - |
- - |
2.46% 197/1543 |
| 2017 | 2.64% 195/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.11% 218/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.71% 205/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.03% 159/251 |
- - |
- - |
- - |
- - |
| 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% |
| 交银双轮动债券A/B VS. 浙商聚盈纯债债券C(686869) |