导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 606/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.18% | 638/2506 |
| 近一季 | 0.64% | 933/2495 |
| 近半年 | 1.63% | 853/2485 |
| 近一年 | 3.05% | 425/2444 |
| 近两年 | 5.38% | 447/2159 |
| 近三年 | 10.02% | 471/1715 |
| 成立以来 | 40.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 282/2724 |
0.81% 1134/2905 |
- - |
- - |
| 2025 | 1.42% 783/2938 |
-0.22% 1248/2516 |
1.15% 670/2865 |
-0.41% 1691/2914 |
0.89% 243/2938 |
| 2024 | 4.81% 949/2727 |
1.31% 1106/3226 |
1.27% 1079/2856 |
0.14% 1787/2616 |
2.01% 1062/2727 |
| 2023 | 4.72% 350/2310 |
1.59% 451/2776 |
1.38% 662/2849 |
0.62% 906/2940 |
1.05% 846/3108 |
| 2022 | 2.61% 516/1970 |
0.77% 246/1949 |
1.43% 231/2522 |
0.92% 1624/2598 |
-0.52% 1706/2732 |
| 2021 | 4.81% 333/1764 |
1.07% 309/2068 |
0.99% 1251/2668 |
1.33% 785/2731 |
1.33% 532/2416 |
| 2020 | 3.00% 418/1623 |
1.92% 866/1576 |
-0.12% 809/2274 |
0.30% 607/2475 |
0.88% 1276/2563 |
| 2019 | 4.80% 223/1283 |
1.17% 391/603 |
1.04% 107/635 |
1.41% 435/1762 |
1.09% 692/1956 |
| 2018 | 7.60% 151/956 |
- - |
1.51% 78/570 |
1.99% 179/577 |
1.90% 286/591 |
| 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% |
| 兴全兴泰定期开放债券 VS. 浙商聚盈纯债债券C(686869) |