导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1233/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 1.99% | 1803/2462 |
| 近两年 | 4.69% | 901/2176 |
| 近三年 | 10.47% | 340/1727 |
| 成立以来 | 52.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 987/2724 |
0.78% 1284/2905 |
- - |
- - |
| 2025 | 0.04% 2234/2938 |
-0.38% 1616/2516 |
1.71% 142/2865 |
-1.65% 2736/2914 |
0.40% 2115/2938 |
| 2024 | 6.55% 190/2727 |
1.46% 686/3226 |
1.52% 516/2856 |
0.26% 1374/2616 |
3.17% 132/2727 |
| 2023 | 4.36% 454/2310 |
0.39% 2399/2776 |
1.48% 410/2849 |
0.87% 389/2940 |
1.56% 134/3108 |
| 2022 | 2.25% 912/1970 |
0.77% 244/1949 |
0.59% 1751/2522 |
0.50% 2270/2598 |
0.37% 331/2732 |
| 2021 | 3.21% 1157/1764 |
0.71% 889/2068 |
0.90% 1466/2668 |
0.81% 2106/2731 |
0.75% 1924/2416 |
| 2020 | 2.39% 824/1623 |
0.99% 1413/1576 |
0.35% 196/2274 |
0.48% 421/2475 |
0.54% 2019/2563 |
| 2019 | 22.77% 6/1283 |
1.16% 975/1682 |
0.56% 864/1825 |
9.76% 5/1762 |
9.96% 10/1956 |
| 2018 | - - |
- - |
- - |
0.99% 887/1404 |
1.06% 894/1542 |
| 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% |
| 诺安联创顺鑫C VS. 浙商聚盈纯债债券C(686869) |