导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 1055/2488 |
| 近一周 | 0.06% | 513/2522 |
| 近一月 | 0.20% | 407/2515 |
| 近一季 | 0.55% | 1227/2504 |
| 近半年 | 1.39% | 1363/2496 |
| 近一年 | 2.57% | 917/2453 |
| 近两年 | 4.40% | 1162/2168 |
| 近三年 | 8.47% | 994/1723 |
| 成立以来 | 22.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 454/2724 |
0.69% 1632/2905 |
- - |
- - |
| 2025 | 1.14% 1144/2938 |
-0.04% 812/2516 |
0.84% 1618/2865 |
-0.30% 1444/2914 |
0.65% 897/2938 |
| 2024 | 3.95% 1546/2727 |
1.03% 2014/3226 |
1.26% 1089/2856 |
0.16% 1720/2616 |
1.44% 1826/2727 |
| 2023 | 4.10% 561/2310 |
1.32% 710/2776 |
1.10% 1700/2849 |
0.65% 841/2940 |
0.97% 1098/3108 |
| 2022 | 1.81% 1308/1970 |
0.61% 625/1949 |
1.07% 772/2522 |
1.06% 1241/2598 |
-0.93% 2058/2732 |
| 2021 | 4.79% 338/1764 |
0.90% 524/2068 |
1.35% 392/2668 |
1.25% 916/2731 |
1.21% 787/2416 |
| 2020 | 2.62% 696/1623 |
2.53% 294/1576 |
-0.52% 1265/2274 |
-0.31% 1565/2475 |
0.93% 1152/2563 |
| 2019 | - - |
- - |
0.29% 1123/1825 |
0.26% 1550/1762 |
0.82% 1314/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |