导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1614/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.52% | 1684/2510 |
| 近半年 | 1.21% | 1683/2502 |
| 近一年 | 2.17% | 1593/2462 |
| 近两年 | 4.31% | 1227/2176 |
| 近三年 | 7.89% | 1206/1727 |
| 成立以来 | 36.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1240/2724 |
0.66% 1749/2905 |
- - |
- - |
| 2025 | 1.10% 1212/2938 |
0.01% 697/2516 |
0.69% 1958/2865 |
-0.06% 926/2914 |
0.45% 1825/2938 |
| 2024 | 4.04% 1492/2727 |
0.96% 2222/3226 |
1.00% 1833/2856 |
0.41% 916/2616 |
1.61% 1649/2727 |
| 2023 | 3.33% 1045/2310 |
0.82% 1386/2776 |
1.23% 1199/2849 |
0.47% 1529/2940 |
0.77% 1957/3108 |
| 2022 | 3.06% 263/1970 |
0.52% 1030/1949 |
1.46% 206/2522 |
1.38% 396/2598 |
-0.32% 1479/2732 |
| 2021 | 4.44% 486/1764 |
0.88% 557/2068 |
1.16% 741/2668 |
1.01% 1577/2731 |
1.32% 552/2416 |
| 2020 | 1.36% 1106/1623 |
1.84% 941/1576 |
-0.34% 1079/2274 |
-0.65% 1982/2475 |
0.52% 2044/2563 |
| 2019 | 4.61% 270/1283 |
1.15% 399/605 |
0.91% 174/637 |
1.48% 358/1762 |
1.00% 946/1956 |
| 2018 | 6.66% 311/956 |
- - |
- - |
- - |
1.52% 371/593 |
| 2017 | 2.61% 200/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招惠3个月定期开放债券A VS. 浙商聚盈纯债债券C(686869) |