导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 2182/2487 |
| 近一周 | -0.07% | 2463/2517 |
| 近一月 | -0.01% | 2395/2514 |
| 近一季 | 0.48% | 1811/2501 |
| 近半年 | 0.82% | 2175/2493 |
| 近一年 | 1.55% | 2182/2453 |
| 近两年 | 3.19% | 1897/2167 |
| 近三年 | 7.18% | 1393/1720 |
| 成立以来 | 22.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 2310/2724 |
0.28% 2536/2905 |
- - |
- - |
| 2025 | 0.84% 1544/2938 |
-0.02% 777/2516 |
0.73% 1878/2865 |
-0.27% 1349/2914 |
0.39% 2122/2938 |
| 2024 | 4.15% 1408/2727 |
1.11% 1777/3226 |
1.21% 1217/2856 |
0.28% 1319/2616 |
1.50% 1763/2727 |
| 2023 | 3.10% 1208/2310 |
0.79% 1429/2776 |
0.95% 2078/2849 |
0.51% 1341/2940 |
0.81% 1762/3108 |
| 2022 | 2.07% 1110/1970 |
0.64% 541/1949 |
0.81% 1411/2522 |
0.93% 1580/2598 |
-0.32% 1485/2732 |
| 2021 | 3.64% 942/1764 |
0.85% 617/2068 |
0.98% 1290/2668 |
0.84% 2039/2731 |
0.92% 1580/2416 |
| 2020 | 2.71% 634/1623 |
1.79% 1000/1576 |
0.22% 298/2274 |
-0.27% 1511/2475 |
0.95% 1072/2563 |
| 2019 | - - |
- - |
0.86% 394/1825 |
1.30% 557/1762 |
0.93% 1109/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券中高等级债券A VS. 浙商聚盈纯债债券C(686869) |