导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.15% | 141/2488 |
| 近一周 | 0.08% | 88/2520 |
| 近一月 | 0.32% | 93/2515 |
| 近一季 | 0.96% | 224/2504 |
| 近半年 | 2.33% | 183/2494 |
| 近一年 | 3.27% | 281/2453 |
| 近两年 | 5.93% | 235/2168 |
| 近三年 | 15.09% | 23/1723 |
| 成立以来 | 37.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 107/2724 |
1.16% 247/2905 |
- - |
- - |
| 2025 | 1.03% 1320/2938 |
-0.31% 1465/2516 |
1.05% 917/2865 |
-0.12% 1028/2914 |
0.41% 2066/2938 |
| 2024 | 9.33% 20/2727 |
1.20% 1455/3226 |
5.67% 11/2856 |
-0.34% 2426/2616 |
2.59% 387/2727 |
| 2023 | 3.52% 911/2310 |
0.68% 1645/2776 |
1.29% 949/2849 |
0.53% 1275/2940 |
0.98% 1043/3108 |
| 2022 | 2.46% 684/1970 |
0.47% 1213/1949 |
1.06% 790/2522 |
1.25% 665/2598 |
-0.34% 1495/2732 |
| 2021 | 3.93% 760/1764 |
0.87% 576/2068 |
1.03% 1147/2668 |
0.82% 2083/2731 |
1.15% 961/2416 |
| 2020 | 2.99% 421/1623 |
2.05% 705/1576 |
0.19% 337/2274 |
-0.07% 1160/2475 |
0.80% 1516/2563 |
| 2019 | 4.38% 346/1283 |
1.21% 382/603 |
0.77% 272/635 |
1.57% 288/1762 |
0.76% 1425/1956 |
| 2018 | - - |
- - |
- - |
1.78% 256/577 |
2.37% 166/591 |
| 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% |
| 圆信永丰兴瑞定开债 VS. 浙商聚盈纯债债券C(686869) |