导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.62% | 348/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.20% | 355/2523 |
| 近一季 | 0.73% | 756/2510 |
| 近半年 | 1.81% | 513/2502 |
| 近一年 | 3.18% | 346/2462 |
| 近两年 | 4.67% | 925/2176 |
| 近三年 | 9.20% | 724/1727 |
| 成立以来 | 38.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 193/2724 |
0.95% 625/2905 |
- - |
- - |
| 2025 | 0.75% 1634/2938 |
-0.31% 1473/2516 |
0.84% 1617/2865 |
-0.43% 1756/2914 |
0.66% 860/2938 |
| 2024 | 4.43% 1228/2727 |
1.25% 1305/3226 |
1.34% 894/2856 |
0.02% 2072/2616 |
1.76% 1418/2727 |
| 2023 | 4.59% 382/2310 |
1.57% 482/2776 |
1.23% 1230/2849 |
0.64% 844/2940 |
1.08% 769/3108 |
| 2022 | 1.62% 1391/1970 |
0.57% 777/1949 |
1.11% 682/2522 |
1.11% 1060/2598 |
-1.17% 2225/2732 |
| 2021 | 4.88% 304/1764 |
1.18% 219/2068 |
1.31% 431/2668 |
1.10% 1299/2731 |
1.20% 817/2416 |
| 2020 | 2.16% 924/1623 |
1.66% 1117/1576 |
0.05% 547/2274 |
0.08% 925/2475 |
0.36% 2182/2563 |
| 2019 | 3.85% 551/1283 |
0.97% 1211/1682 |
0.66% 699/1825 |
1.32% 535/1762 |
0.84% 1274/1956 |
| 2018 | 6.45% 350/956 |
- - |
1.64% 181/1345 |
1.24% 764/1404 |
2.08% 329/1542 |
| 2017 | 1.92% 373/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.49% 179/769 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢稳益债券 VS. 浙商聚盈纯债债券C(686869) |