导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 1860/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.45% | 1922/2510 |
| 近半年 | 1.06% | 1907/2502 |
| 近一年 | 2.05% | 1738/2462 |
| 近两年 | 2.94% | 1979/2176 |
| 近三年 | 6.40% | 1533/1727 |
| 成立以来 | 57.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1690/2724 |
0.58% 1978/2905 |
- - |
- - |
| 2025 | 1.38% 826/2938 |
-0.06% 864/2516 |
0.84% 1615/2865 |
0.05% 744/2914 |
0.55% 1304/2938 |
| 2024 | 2.23% 2131/2727 |
1.15% 1636/3226 |
1.00% 2204/3362 |
-0.73% 2488/2616 |
0.80% 2372/2727 |
| 2023 | 4.68% 359/2310 |
1.92% 246/2776 |
0.91% 2176/2849 |
0.76% 552/2940 |
1.01% 961/3108 |
| 2022 | 0.85% 1551/1970 |
0.65% 518/1949 |
1.20% 530/2522 |
0.85% 1809/2598 |
-1.82% 2476/2732 |
| 2021 | 4.54% 443/1764 |
0.96% 425/2068 |
1.23% 570/2668 |
1.10% 1295/2731 |
1.17% 917/2416 |
| 2020 | 1.43% 1096/1623 |
1.50% 1227/1576 |
-0.10% 791/2274 |
0.02% 1004/2475 |
0.02% 2313/2563 |
| 2019 | 3.51% 669/1283 |
1.12% 1013/1682 |
0.38% 1072/1824 |
1.31% 543/1762 |
0.65% 1554/1956 |
| 2018 | 7.84% 115/956 |
- - |
- - |
- - |
2.27% 250/1543 |
| 2017 | 2.15% 316/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.35% 280/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.27% 219/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.44% 175/251 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |