导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 666/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.18% | 487/2514 |
| 近一季 | 0.83% | 476/2501 |
| 近半年 | 1.85% | 452/2493 |
| 近一年 | 2.93% | 548/2453 |
| 近两年 | 6.20% | 173/2167 |
| 近三年 | 11.78% | 143/1720 |
| 成立以来 | 33.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1369/2724 |
0.92% 723/2905 |
- - |
- - |
| 2025 | 1.44% 744/2938 |
-0.20% 1224/2516 |
1.03% 955/2865 |
-0.01% 846/2914 |
0.61% 1020/2938 |
| 2024 | 6.38% 221/2727 |
1.49% 638/3226 |
1.85% 186/2856 |
0.03% 2057/2616 |
2.88% 242/2727 |
| 2023 | 4.47% 418/2310 |
1.19% 866/2776 |
1.34% 773/2849 |
0.68% 757/2940 |
1.19% 499/3108 |
| 2022 | 1.80% 1314/1970 |
0.58% 758/1949 |
1.18% 554/2522 |
0.90% 1682/2598 |
-0.86% 2013/2732 |
| 2021 | 3.44% 1062/1764 |
-0.16% 1924/2068 |
0.94% 1367/2668 |
1.33% 784/2731 |
1.29% 609/2416 |
| 2020 | 2.87% 521/1623 |
2.27% 480/1576 |
-0.31% 1052/2274 |
-0.16% 1330/2475 |
1.06% 846/2563 |
| 2019 | 4.86% 207/1283 |
1.36% 752/1682 |
1.18% 120/1824 |
1.16% 771/1762 |
1.07% 756/1956 |
| 2018 | 3.89% 570/956 |
- - |
- - |
- - |
3.25% 66/1543 |
| 2017 | 2.14% 321/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧纯债债券(LOF)E VS. 浙商聚盈纯债债券C(686869) |