导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 666/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.16% | 665/2514 |
| 近一季 | 0.66% | 1046/2501 |
| 近半年 | 1.59% | 860/2493 |
| 近一年 | 3.02% | 465/2453 |
| 近两年 | 5.66% | 303/2167 |
| 近三年 | 10.52% | 322/1720 |
| 成立以来 | 44.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 401/2724 |
0.86% 938/2905 |
- - |
- - |
| 2025 | 1.77% 452/2938 |
-0.08% 942/2516 |
1.01% 1025/2865 |
0.05% 746/2914 |
0.79% 396/2938 |
| 2024 | 5.33% 597/2727 |
1.96% 175/3226 |
1.16% 1400/2856 |
0.25% 1424/2616 |
1.86% 1274/2727 |
| 2023 | 5.28% 189/2310 |
2.48% 88/2776 |
1.49% 400/2849 |
0.53% 1240/2940 |
0.69% 2264/3108 |
| 2022 | 1.57% 1407/1970 |
0.73% 307/1949 |
1.51% 173/2522 |
0.96% 1513/2598 |
-1.61% 2417/2732 |
| 2021 | 6.13% 111/1764 |
1.58% 67/2068 |
1.64% 185/2668 |
1.30% 835/2731 |
1.47% 334/2416 |
| 2020 | 3.80% 131/1623 |
2.51% 313/1576 |
0.57% 93/2274 |
0.02% 998/2475 |
0.67% 1807/2563 |
| 2019 | 5.80% 83/1283 |
1.97% 131/603 |
1.08% 92/635 |
1.50% 341/1762 |
1.14% 582/1956 |
| 2018 | - - |
- - |
1.68% 49/570 |
2.69% 49/577 |
2.64% 112/591 |
| 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% |
| 兴全祥泰定期开放债券 VS. 浙商聚盈纯债债券C(686869) |