导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1801/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.27% | 136/2523 |
| 近一季 | 0.58% | 1432/2510 |
| 近半年 | 1.24% | 1629/2502 |
| 近一年 | 1.85% | 1943/2462 |
| 近两年 | 3.12% | 1927/2176 |
| 近三年 | 7.46% | 1322/1727 |
| 成立以来 | 24.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 2066/2724 |
0.64% 1795/2905 |
- - |
- - |
| 2025 | 0.81% 1563/2938 |
-0.65% 2044/2516 |
1.58% 189/2865 |
-0.35% 1536/2914 |
0.24% 2609/2938 |
| 2024 | 4.11% 1438/2727 |
1.03% 2008/3226 |
2.05% 105/2856 |
0.22% 1522/2616 |
0.76% 2404/2727 |
| 2023 | 2.57% 1587/2310 |
0.68% 1632/2776 |
1.05% 1834/2849 |
0.04% 2733/2940 |
0.78% 1910/3108 |
| 2022 | 3.91% 94/1970 |
1.18% 49/1949 |
1.09% 728/2522 |
1.36% 440/2598 |
0.24% 432/2732 |
| 2021 | 2.98% 1254/1764 |
1.02% 351/2068 |
0.92% 1418/2668 |
1.92% 255/2731 |
-0.90% 2272/2416 |
| 2020 | 0.75% 1160/1623 |
0.56% 1481/1576 |
-0.47% 1212/2274 |
0.28% 633/2475 |
0.37% 2179/2563 |
| 2019 | 3.39% 704/1283 |
1.36% 317/603 |
-0.19% 558/635 |
1.15% 792/1762 |
1.04% 826/1956 |
| 2018 | 3.82% 572/956 |
- - |
0.10% 436/570 |
1.51% 330/577 |
2.08% 238/591 |
| 2017 | -0.50% 663/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富稳添利定期开放债券C VS. 浙商聚盈纯债债券C(686869) |