导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.17% | 132/2496 |
| 近一周 | -0.37% | 2524/2527 |
| 近一月 | -0.74% | 2520/2523 |
| 近一季 | 1.66% | 44/2510 |
| 近半年 | 2.82% | 75/2502 |
| 近一年 | 3.10% | 396/2462 |
| 近两年 | 5.29% | 492/2176 |
| 近三年 | 9.50% | 630/1727 |
| 成立以来 | 38.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1928/2724 |
1.21% 211/2905 |
- - |
- - |
| 2025 | 1.29% 947/2938 |
0.14% 462/2516 |
1.24% 502/2865 |
0.01% 806/2914 |
-0.11% 2831/2938 |
| 2024 | 3.94% 1556/2727 |
1.05% 1957/3226 |
1.34% 1040/3362 |
-0.23% 2382/2616 |
1.74% 1453/2727 |
| 2023 | 3.39% 1003/2310 |
0.86% 1311/2776 |
1.14% 1553/2849 |
0.60% 970/2940 |
0.74% 2069/3108 |
| 2022 | -0.90% 1642/1970 |
0.86% 171/1949 |
1.74% 87/2522 |
1.56% 197/2598 |
-4.91% 2572/2732 |
| 2021 | 5.61% 150/1764 |
0.41% 1588/2068 |
1.92% 106/2668 |
1.85% 278/2731 |
1.32% 548/2416 |
| 2020 | 4.17% 84/1623 |
2.57% 267/1576 |
-0.29% 1028/2274 |
1.16% 107/2475 |
0.68% 1788/2563 |
| 2019 | 6.36% 52/1283 |
2.40% 444/1682 |
1.04% 183/1825 |
1.53% 325/1762 |
1.25% 377/1956 |
| 2018 | 8.10% 89/956 |
- - |
0.22% 886/1345 |
2.97% 37/1404 |
2.63% 151/1542 |
| 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% |
| 富荣富兴纯债A VS. 浙商聚盈纯债债券C(686869) |