导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 427/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.30% | 93/2523 |
| 近一季 | 0.79% | 575/2510 |
| 近半年 | 1.79% | 534/2502 |
| 近一年 | 3.26% | 300/2462 |
| 近两年 | 5.58% | 343/2176 |
| 近三年 | 9.22% | 718/1727 |
| 成立以来 | 27.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 426/2724 |
0.96% 600/2905 |
- - |
- - |
| 2025 | 2.14% 294/2938 |
0.20% 389/2516 |
1.08% 833/2865 |
0.01% 812/2914 |
0.84% 307/2938 |
| 2024 | 3.21% 1842/2727 |
0.90% 2407/3226 |
0.90% 2057/2856 |
0.25% 1416/2616 |
1.13% 2085/2727 |
| 2023 | 5.16% 217/2310 |
1.69% 372/2776 |
1.80% 101/2849 |
0.61% 963/2940 |
0.98% 1066/3108 |
| 2022 | 1.99% 1186/1970 |
0.66% 476/1949 |
1.41% 249/2522 |
1.63% 147/2598 |
-1.70% 2443/2732 |
| 2021 | 1.63% 1427/1764 |
-0.51% 1960/2068 |
0.04% 1985/2668 |
0.51% 2413/2731 |
1.59% 234/2416 |
| 2020 | 1.83% 1023/1623 |
2.62% 231/1576 |
-1.09% 1494/2274 |
-1.63% 2223/2475 |
1.98% 80/2563 |
| 2019 | 2.36% 828/1283 |
0.49% 1443/1682 |
-0.08% 1294/1824 |
0.95% 1174/1762 |
0.98% 975/1956 |
| 2018 | 0.77% 630/956 |
- - |
- - |
- - |
1.19% 829/1543 |
| 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% |
| 长盛盛康纯债债券C VS. 浙商聚盈纯债债券C(686869) |