导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 734/2473 |
| 近一周 | 0.06% | 222/2505 |
| 近一月 | 0.23% | 297/2500 |
| 近一季 | 0.62% | 1032/2489 |
| 近半年 | 1.57% | 980/2479 |
| 近一年 | 2.88% | 579/2438 |
| 近两年 | 4.79% | 840/2153 |
| 近三年 | 8.17% | 1092/1711 |
| 成立以来 | 38.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 378/2724 |
0.82% 1091/2905 |
- - |
- - |
| 2025 | 1.11% 1195/2938 |
-0.25% 1333/2516 |
1.00% 1066/2865 |
-0.33% 1514/2914 |
0.70% 706/2938 |
| 2024 | 3.73% 1663/2727 |
0.89% 2425/3226 |
1.00% 1821/2856 |
0.21% 1567/2616 |
1.58% 1675/2727 |
| 2023 | 3.30% 1066/2310 |
0.92% 1187/2776 |
1.10% 1689/2849 |
0.48% 1495/2940 |
0.76% 2007/3108 |
| 2022 | 2.59% 536/1970 |
0.56% 826/1949 |
1.04% 851/2522 |
1.29% 551/2598 |
-0.31% 1459/2732 |
| 2021 | 4.72% 366/1764 |
0.84% 646/2068 |
1.17% 705/2668 |
1.40% 652/2731 |
1.23% 749/2416 |
| 2020 | 3.01% 411/1623 |
2.07% 684/1576 |
-0.03% 680/2274 |
-0.19% 1375/2475 |
1.14% 682/2563 |
| 2019 | 4.59% 282/1283 |
1.36% 757/1682 |
0.80% 477/1825 |
1.14% 802/1762 |
1.22% 415/1956 |
| 2018 | 7.09% 248/956 |
- - |
1.60% 198/1345 |
1.69% 450/1404 |
1.54% 618/1542 |
| 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% |
| 永赢丰益债券 VS. 浙商聚盈纯债债券C(686869) |