导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1293/2479 |
| 近一周 | 0.06% | 513/2513 |
| 近一月 | 0.16% | 727/2506 |
| 近一季 | 0.73% | 535/2495 |
| 近半年 | 1.44% | 1245/2487 |
| 近一年 | 2.49% | 1016/2444 |
| 近两年 | 5.01% | 696/2159 |
| 近三年 | 9.53% | 620/1716 |
| 成立以来 | 42.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1555/2724 |
0.69% 1628/2905 |
- - |
- - |
| 2025 | 1.25% 988/2938 |
-0.04% 821/2516 |
0.89% 1423/2865 |
-0.16% 1123/2914 |
0.56% 1273/2938 |
| 2024 | 4.80% 959/2727 |
1.23% 1364/3226 |
1.16% 1387/2856 |
0.08% 1943/2616 |
2.25% 728/2727 |
| 2023 | 4.53% 402/2310 |
1.40% 637/2776 |
1.22% 1239/2849 |
0.71% 672/2940 |
1.12% 655/3108 |
| 2022 | 2.38% 784/1970 |
0.69% 383/1949 |
1.37% 285/2522 |
0.98% 1466/2598 |
-0.67% 1855/2732 |
| 2021 | 4.96% 276/1764 |
1.00% 380/2068 |
1.38% 363/2668 |
1.18% 1091/2731 |
1.32% 556/2416 |
| 2020 | 3.57% 174/1623 |
1.94% 839/1576 |
0.27% 253/2274 |
0.49% 419/2475 |
0.83% 1415/2563 |
| 2019 | 5.60% 95/1283 |
1.85% 520/1682 |
0.99% 227/1825 |
1.49% 347/1762 |
1.16% 521/1956 |
| 2018 | 8.60% 55/956 |
- - |
0.92% 650/1345 |
2.57% 74/1404 |
2.81% 109/1542 |
| 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% |
| 富国泓利纯债债券型发起式A VS. 浙商聚盈纯债债券C(686869) |