导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 686/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.77% | 638/2510 |
| 近半年 | 1.75% | 591/2502 |
| 近一年 | 2.38% | 1281/2462 |
| 近两年 | 5.04% | 655/2176 |
| 近三年 | 9.42% | 653/1727 |
| 成立以来 | 35.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1060/2724 |
0.97% 572/2905 |
- - |
- - |
| 2025 | 0.66% 1739/2938 |
-0.40% 1654/2516 |
1.32% 380/2865 |
-0.48% 1852/2914 |
0.23% 2625/2938 |
| 2024 | 5.45% 532/2727 |
1.19% 1518/3226 |
1.37% 819/2856 |
0.50% 704/2616 |
2.30% 684/2727 |
| 2023 | 3.47% 943/2310 |
0.66% 1681/2776 |
1.57% 277/2849 |
0.42% 1820/2940 |
0.79% 1868/3108 |
| 2022 | 2.34% 829/1970 |
0.50% 1100/1949 |
0.94% 1070/2522 |
1.24% 673/2598 |
-0.36% 1526/2732 |
| 2021 | 4.38% 514/1764 |
0.18% 1864/2068 |
1.54% 229/2668 |
1.38% 696/2731 |
1.22% 758/2416 |
| 2020 | 1.86% 1015/1623 |
0.78% 1449/1576 |
-0.09% 771/2274 |
0.22% 709/2475 |
0.94% 1094/2563 |
| 2019 | 3.19% 753/1283 |
1.33% 332/605 |
0.59% 408/637 |
0.53% 1497/1762 |
0.70% 1508/1956 |
| 2018 | 6.48% 341/956 |
- - |
- - |
- - |
1.50% 374/593 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成惠裕定开纯债债券A VS. 浙商聚盈纯债债券C(686869) |