导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1872/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.44% | 1954/2510 |
| 近半年 | 1.05% | 1918/2502 |
| 近一年 | 2.03% | 1759/2462 |
| 近两年 | 4.03% | 1422/2176 |
| 近三年 | 10.65% | 301/1727 |
| 成立以来 | 32.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1797/2724 |
0.56% 2024/2905 |
- - |
- - |
| 2025 | 1.64% 553/2938 |
0.23% 319/2516 |
0.72% 1901/2865 |
0.16% 601/2914 |
0.52% 1445/2938 |
| 2024 | 4.78% 968/2727 |
1.85% 226/3226 |
1.37% 802/2856 |
0.49% 719/2616 |
0.99% 2211/2727 |
| 2023 | 5.94% 97/2310 |
1.68% 377/2776 |
1.08% 1759/2849 |
0.89% 364/2940 |
2.17% 45/3108 |
| 2022 | 1.86% 1266/1970 |
0.53% 954/1949 |
1.34% 322/2522 |
1.18% 823/2598 |
-1.19% 2241/2732 |
| 2021 | -0.88% 1477/1764 |
-1.44% 1987/2068 |
0.18% 1969/2668 |
0.05% 2528/2731 |
0.34% 2185/2416 |
| 2020 | 0.71% 1161/1623 |
1.82% 961/1576 |
0.02% 586/2274 |
-0.36% 1639/2475 |
-0.75% 2397/2563 |
| 2019 | 3.15% 761/1283 |
1.27% 847/1682 |
0.59% 826/1824 |
1.45% 400/1762 |
-0.19% 1711/1956 |
| 2018 | 7.16% 230/956 |
- - |
- - |
- - |
2.03% 357/1543 |
| 2017 | 1.31% 492/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 财通纯债债券A VS. 浙商聚盈纯债债券C(686869) |