导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 852/2479 |
| 近一周 | 0.07% | 302/2513 |
| 近一月 | 0.24% | 228/2506 |
| 近一季 | 0.64% | 803/2495 |
| 近半年 | 1.69% | 721/2487 |
| 近一年 | 2.38% | 1184/2444 |
| 近两年 | 4.00% | 1462/2159 |
| 近三年 | 7.94% | 1190/1716 |
| 成立以来 | 32.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1313/2724 |
0.92% 703/2905 |
- - |
- - |
| 2025 | -0.18% 2360/2938 |
-0.65% 2041/2516 |
0.91% 1366/2865 |
-0.61% 2078/2914 |
0.18% 2686/2938 |
| 2024 | 4.96% 830/2727 |
1.49% 631/3226 |
0.75% 2273/2856 |
0.56% 556/2616 |
2.07% 970/2727 |
| 2023 | 2.78% 1442/2310 |
0.42% 2328/2776 |
1.14% 1539/2849 |
0.42% 1849/2940 |
0.77% 1969/3108 |
| 2022 | 1.92% 1232/1970 |
0.58% 741/1949 |
0.67% 1665/2522 |
0.56% 2242/2598 |
0.10% 672/2732 |
| 2021 | 3.15% 1186/1764 |
0.53% 1324/2068 |
0.86% 1527/2668 |
0.91% 1862/2731 |
0.81% 1823/2416 |
| 2020 | 2.61% 702/1623 |
2.27% 484/1576 |
-0.48% 1222/2274 |
-0.34% 1615/2475 |
1.16% 643/2563 |
| 2019 | 3.60% 638/1283 |
1.24% 877/1682 |
0.66% 697/1824 |
0.92% 1222/1762 |
0.73% 1475/1956 |
| 2018 | 7.35% 190/956 |
- - |
- - |
- - |
1.30% 765/1543 |
| 2017 | 1.49% 462/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银裕盈纯债债券A VS. 浙商聚盈纯债债券C(686869) |