导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1329/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.09% | 1909/2506 |
| 近一季 | 0.44% | 1852/2495 |
| 近半年 | 1.27% | 1608/2485 |
| 近一年 | 2.22% | 1490/2444 |
| 近两年 | 4.92% | 753/2159 |
| 近三年 | 9.19% | 724/1715 |
| 成立以来 | 37.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 628/2724 |
0.73% 1487/2905 |
- - |
- - |
| 2025 | 0.81% 1567/2938 |
-0.18% 1171/2516 |
1.15% 681/2865 |
-0.71% 2211/2914 |
0.56% 1270/2938 |
| 2024 | 4.88% 879/2727 |
1.16% 1626/3226 |
1.13% 1740/3362 |
0.15% 1760/2616 |
2.36% 592/2727 |
| 2023 | 5.86% 107/2310 |
1.98% 220/2776 |
1.43% 529/2849 |
1.16% 97/2940 |
1.16% 557/3108 |
| 2022 | 0.41% 1580/1970 |
0.48% 1209/1949 |
0.40% 1856/2522 |
1.64% 141/2598 |
-2.07% 2510/2732 |
| 2021 | 3.22% 1150/1764 |
0.54% 1300/2068 |
1.01% 1197/2668 |
0.69% 2275/2731 |
0.95% 1498/2416 |
| 2020 | 2.61% 701/1623 |
1.87% 909/1576 |
-0.17% 876/2274 |
-0.29% 1538/2475 |
1.19% 598/2563 |
| 2019 | 3.92% 509/1283 |
1.22% 902/1682 |
0.58% 843/1825 |
0.94% 1180/1762 |
1.13% 606/1956 |
| 2018 | 7.75% 129/956 |
- - |
2.02% 108/1345 |
1.75% 414/1404 |
1.90% 435/1542 |
| 2017 | 2.50% 224/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳泽纯债债券A VS. 浙商聚盈纯债债券C(686869) |