导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 934/2487 |
| 近一周 | 0.06% | 152/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.61% | 1285/2501 |
| 近半年 | 1.45% | 1167/2493 |
| 近一年 | 2.71% | 789/2453 |
| 近两年 | 4.58% | 994/2167 |
| 近三年 | 9.73% | 549/1720 |
| 成立以来 | 37.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 447/2724 |
0.77% 1299/2903 |
- - |
- - |
| 2025 | 1.06% 1273/2938 |
-0.24% 1307/2516 |
1.05% 901/2865 |
-0.52% 1940/2914 |
0.78% 433/2938 |
| 2024 | 4.57% 1118/2727 |
1.57% 502/3226 |
1.25% 1108/2856 |
-0.26% 2392/2616 |
1.93% 1166/2727 |
| 2023 | 6.51% 53/2310 |
2.26% 135/2776 |
1.58% 256/2849 |
0.98% 234/2940 |
1.53% 145/3108 |
| 2022 | 0.81% 1553/1970 |
0.75% 281/1949 |
1.60% 129/2522 |
1.20% 773/2598 |
-2.69% 2549/2732 |
| 2021 | 3.82% 818/1764 |
0.31% 1761/2068 |
0.95% 1361/2668 |
1.06% 1404/2731 |
1.45% 361/2416 |
| 2020 | 2.34% 853/1623 |
2.13% 621/1576 |
-0.51% 1250/2274 |
-0.47% 1804/2475 |
1.20% 583/2563 |
| 2019 | 4.79% 224/1283 |
2.98% 400/1682 |
0.29% 1122/1824 |
0.98% 1115/1762 |
0.49% 1639/1956 |
| 2018 | 7.89% 112/956 |
- - |
- - |
- - |
2.25% 254/1543 |
| 2017 | 0.60% 588/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 327/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银裕通纯债债券C VS. 浙商聚盈纯债债券C(686869) |