导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 2150/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.37% | 2153/2510 |
| 近半年 | 0.69% | 2304/2502 |
| 近一年 | 1.76% | 2024/2462 |
| 近两年 | 3.59% | 1713/2176 |
| 近三年 | 6.19% | 1554/1727 |
| 成立以来 | 33.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1944/2724 |
0.32% 2498/2905 |
- - |
- - |
| 2025 | 1.56% 630/2938 |
0.40% 179/2516 |
0.29% 2431/2865 |
0.37% 300/2914 |
0.49% 1603/2938 |
| 2024 | 2.61% 2021/2727 |
0.60% 2826/3226 |
0.60% 2487/2856 |
0.79% 221/2616 |
0.59% 2498/2727 |
| 2023 | 2.51% 1629/2310 |
0.60% 1823/2776 |
0.60% 2579/2849 |
0.70% 706/2940 |
0.60% 2534/3108 |
| 2022 | 3.11% 247/1970 |
0.80% 224/1949 |
0.70% 1623/2522 |
0.79% 1914/2598 |
0.79% 173/2732 |
| 2021 | 2.72% 1325/1764 |
0.60% 1150/2068 |
0.70% 1757/2668 |
0.70% 2273/2731 |
0.70% 2000/2416 |
| 2020 | 4.48% 56/1623 |
0.76% 1451/1576 |
0.95% 21/2274 |
1.22% 99/2475 |
1.48% 2452/2563 |
| 2019 | 4.49% 321/1283 |
0.80% 510/603 |
0.79% 258/635 |
1.37% 476/1762 |
1.45% 202/1956 |
| 2018 | 3.68% 581/956 |
- - |
0.88% 287/570 |
0.88% 474/577 |
0.88% 485/591 |
| 2017 | 3.40% 71/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 富国两年期理财债券A VS. 浙商聚盈纯债债券C(686869) |