导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 165/2497 |
| 近一周 | -0.05% | 2179/2529 |
| 近一月 | 0.13% | 783/2524 |
| 近一季 | 0.98% | 255/2511 |
| 近半年 | 2.40% | 127/2503 |
| 近一年 | 3.29% | 289/2463 |
| 近两年 | 5.00% | 673/2177 |
| 近三年 | 8.90% | 835/1726 |
| 成立以来 | 33.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1202/2724 |
1.42% 103/2905 |
- - |
- - |
| 2025 | 0.62% 1803/2938 |
-0.28% 1401/2516 |
0.70% 1931/2865 |
-0.12% 1034/2914 |
0.32% 2428/2938 |
| 2024 | 4.21% 1373/2727 |
1.05% 1935/3226 |
1.20% 1264/2856 |
0.21% 1569/2616 |
1.69% 1532/2727 |
| 2023 | 3.05% 1261/2310 |
0.60% 1807/2776 |
1.18% 1398/2849 |
0.48% 1499/2940 |
0.75% 2050/3108 |
| 2022 | 2.17% 1023/1970 |
0.50% 1124/1949 |
0.78% 1494/2522 |
0.88% 1736/2598 |
- 882/2732 |
| 2021 | 3.01% 1241/1764 |
0.60% 1160/2068 |
0.82% 1611/2668 |
0.78% 2165/2731 |
0.78% 1888/2416 |
| 2020 | 3.24% 292/1623 |
2.58% 261/1576 |
-0.10% 779/2274 |
-0.22% 1429/2475 |
0.96% 1063/2563 |
| 2019 | 3.95% 501/1283 |
1.46% 671/1682 |
0.33% 1096/1824 |
0.73% 1430/1762 |
1.37% 256/1956 |
| 2018 | 7.62% 149/956 |
- - |
- - |
- - |
1.04% 906/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 交银境尚收益债券A VS. 浙商聚盈纯债债券C(686869) |