导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.93% | 205/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 1.79% | 1/2523 |
| 近一季 | 2.06% | 29/2510 |
| 近半年 | 2.52% | 107/2502 |
| 近一年 | 3.44% | 222/2462 |
| 近两年 | 4.71% | 889/2176 |
| 近三年 | 8.79% | 889/1727 |
| 成立以来 | 52.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2031/2724 |
0.43% 2334/2903 |
- - |
- - |
| 2025 | 0.76% 1615/2938 |
-0.39% 1643/2516 |
0.44% 2362/2865 |
0.25% 445/2914 |
0.47% 1728/2938 |
| 2024 | 3.88% 1592/2727 |
1.11% 1787/3226 |
1.37% 816/2856 |
-0.18% 2356/2616 |
1.53% 1731/2727 |
| 2023 | 3.44% 959/2310 |
1.12% 932/2776 |
1.06% 1786/2849 |
0.34% 2265/2940 |
0.87% 1505/3108 |
| 2022 | 2.07% 1113/1970 |
0.50% 1116/1949 |
1.28% 398/2522 |
1.11% 1085/2598 |
-0.82% 1983/2732 |
| 2021 | 3.87% 789/1764 |
0.50% 1383/2068 |
1.17% 691/2668 |
1.13% 1214/2731 |
1.01% 1330/2416 |
| 2020 | 2.05% 966/1623 |
1.65% 1129/1576 |
-0.53% 1273/2274 |
-0.32% 1584/2475 |
1.26% 469/2563 |
| 2019 | 2.34% 831/1283 |
0.47% 1448/1682 |
0.28% 1127/1824 |
0.56% 1491/1762 |
1.02% 891/1956 |
| 2018 | 3.39% 588/956 |
- - |
- - |
- - |
0.95% 949/1543 |
| 2017 | 2.18% 308/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 66/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.25% 63/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银丰盈收益债券A VS. 浙商聚盈纯债债券C(686869) |