导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 704/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.23% | 230/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.52% | 1014/2502 |
| 近一年 | 2.88% | 601/2462 |
| 近两年 | 5.00% | 690/2176 |
| 近三年 | 9.42% | 653/1727 |
| 成立以来 | 24.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 302/2724 |
0.76% 1355/2905 |
- - |
- - |
| 2025 | 1.44% 747/2938 |
0.03% 649/2516 |
0.91% 1392/2865 |
-0.22% 1258/2914 |
0.72% 612/2938 |
| 2024 | 4.27% 1339/2727 |
1.10% 1808/3226 |
1.35% 851/2856 |
0.23% 1485/2616 |
1.52% 1740/2727 |
| 2023 | 4.41% 438/2310 |
1.40% 641/2776 |
1.17% 1419/2849 |
0.73% 628/2940 |
1.04% 882/3108 |
| 2022 | 2.17% 1016/1970 |
0.68% 403/1949 |
1.15% 622/2522 |
1.14% 987/2598 |
-0.80% 1968/2732 |
| 2021 | 4.99% 264/1764 |
0.98% 400/2068 |
1.41% 328/2668 |
1.32% 806/2731 |
1.19% 843/2416 |
| 2020 | 2.75% 601/1623 |
2.62% 237/1576 |
-0.48% 1227/2274 |
-0.38% 1671/2475 |
1.00% 963/2563 |
| 2019 | - - |
- - |
0.33% 1093/1825 |
0.33% 1539/1762 |
0.87% 1225/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 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% |
| 兴银合盈债券A VS. 浙商聚盈纯债债券C(686869) |