导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 1587/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.31% | 1484/2502 |
| 近一年 | 2.13% | 1640/2462 |
| 近两年 | 3.97% | 1471/2176 |
| 近三年 | 7.83% | 1223/1727 |
| 成立以来 | 29.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1850/2724 |
0.73% 1496/2905 |
- - |
- - |
| 2025 | 1.03% 1319/2938 |
-0.27% 1387/2516 |
1.02% 1003/2865 |
-0.14% 1084/2914 |
0.43% 1965/2938 |
| 2024 | 3.80% 1633/2727 |
0.66% 2734/3226 |
1.25% 1107/2856 |
0.34% 1113/2616 |
1.49% 1771/2727 |
| 2023 | 4.91% 293/2310 |
1.75% 325/2776 |
1.33% 817/2849 |
0.78% 540/2940 |
0.97% 1102/3108 |
| 2022 | 1.79% 1323/1970 |
0.33% 1608/1949 |
1.25% 454/2522 |
1.57% 188/2598 |
-1.34% 2324/2732 |
| 2021 | 2.43% 1365/1764 |
0.46% 1479/2068 |
0.63% 1805/2668 |
0.34% 2469/2731 |
0.97% 1425/2416 |
| 2020 | 1.80% 1031/1623 |
1.09% 1396/1576 |
0.19% 329/2274 |
0.09% 886/2475 |
0.41% 2141/2563 |
| 2019 | 2.87% 795/1283 |
0.79% 1337/1682 |
0.71% 620/1825 |
0.67% 1451/1762 |
0.68% 1533/1956 |
| 2018 | 4.08% 553/956 |
- - |
1.03% 585/1345 |
0.94% 908/1404 |
0.84% 976/1542 |
| 2017 | 3.36% 74/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰腾债券 VS. 浙商聚盈纯债债券C(686869) |