导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.03% | 163/2487 |
| 近一周 | -0.02% | 2220/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.98% | 248/2501 |
| 近半年 | 2.42% | 126/2493 |
| 近一年 | 3.29% | 280/2453 |
| 近两年 | 4.84% | 806/2167 |
| 近三年 | 8.06% | 1130/1720 |
| 成立以来 | 26.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1153/2724 |
1.42% 102/2903 |
- - |
- - |
| 2025 | 0.57% 1862/2938 |
-0.32% 1504/2516 |
0.71% 1928/2865 |
-0.13% 1060/2914 |
0.31% 2437/2938 |
| 2024 | 3.63% 1704/2727 |
0.91% 2356/3226 |
1.04% 1722/2856 |
0.04% 2036/2616 |
1.60% 1652/2727 |
| 2023 | 2.43% 1674/2310 |
0.45% 2248/2776 |
1.04% 1866/2849 |
0.33% 2318/2940 |
0.59% 2557/3108 |
| 2022 | 1.56% 1414/1970 |
0.36% 1564/1949 |
0.62% 1727/2522 |
0.73% 2038/2598 |
-0.16% 1231/2732 |
| 2021 | 2.39% 1374/1764 |
0.46% 1494/2068 |
0.66% 1780/2668 |
0.63% 2334/2731 |
0.62% 2066/2416 |
| 2020 | 2.62% 693/1623 |
2.42% 370/1576 |
-0.22% 945/2274 |
-0.37% 1666/2475 |
0.80% 1506/2563 |
| 2019 | 3.31% 726/1283 |
1.31% 808/1682 |
0.17% 1195/1824 |
0.57% 1489/1762 |
1.22% 408/1956 |
| 2018 | 6.97% 266/956 |
- - |
- - |
- - |
0.88% 972/1543 |
| 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C VS. 浙商聚盈纯债债券C(686869) |