导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1403/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.59% | 1383/2510 |
| 近半年 | 1.42% | 1240/2502 |
| 近一年 | 2.38% | 1281/2462 |
| 近两年 | 2.58% | 2043/2176 |
| 近三年 | 4.89% | 1667/1727 |
| 成立以来 | 18.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1807/2724 |
0.87% 892/2905 |
- - |
- - |
| 2025 | -0.68% 2499/2938 |
-0.96% 2325/2516 |
0.62% 2108/2865 |
-0.89% 2395/2914 |
0.55% 1294/2938 |
| 2024 | 3.23% 1837/2727 |
0.49% 2946/3226 |
- 2659/2856 |
0.83% 198/2616 |
1.89% 1232/2727 |
| 2023 | 1.97% 1828/2310 |
0.64% 1722/2776 |
0.71% 2475/2849 |
0.20% 2607/2940 |
0.41% 2776/3108 |
| 2022 | 0.44% 1577/1970 |
-0.18% 1830/1949 |
0.45% 1841/2522 |
0.38% 2320/2598 |
-0.21% 1316/2732 |
| 2021 | 2.18% 1392/1764 |
0.24% 1831/2068 |
0.55% 1865/2668 |
1.09% 1324/2731 |
0.28% 2199/2416 |
| 2020 | 1.53% 1087/1623 |
0.85% 1441/1576 |
-0.20% 923/2274 |
0.25% 680/2475 |
0.62% 1869/2563 |
| 2019 | 3.74% 597/1283 |
0.92% 1248/1682 |
1.08% 166/1824 |
1.37% 476/1762 |
0.32% 1676/1956 |
| 2018 | 4.62% 525/956 |
- - |
- - |
- - |
0.79% 991/1543 |
| 2017 | -0.45% 662/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 新沃通利纯债A VS. 浙商聚盈纯债债券C(686869) |