导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 405/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.12% | 1211/2514 |
| 近一季 | 0.67% | 986/2501 |
| 近半年 | 1.72% | 626/2493 |
| 近一年 | 3.33% | 263/2453 |
| 近两年 | 5.85% | 250/2167 |
| 近三年 | 11.40% | 171/1720 |
| 成立以来 | 29.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 187/2724 |
1.00% 467/2905 |
- - |
- - |
| 2025 | 1.24% 1015/2938 |
-0.32% 1498/2516 |
1.32% 388/2865 |
-0.65% 2127/2914 |
0.90% 238/2938 |
| 2024 | 6.32% 235/2727 |
1.51% 607/3226 |
1.94% 140/2856 |
0.01% 2085/2616 |
2.74% 295/2727 |
| 2023 | 4.03% 594/2310 |
0.92% 1183/2776 |
1.63% 206/2849 |
0.52% 1327/2940 |
0.91% 1359/3108 |
| 2022 | 2.25% 914/1970 |
0.51% 1069/1949 |
0.98% 980/2522 |
1.28% 568/2598 |
-0.53% 1708/2732 |
| 2021 | 4.51% 450/1764 |
0.89% 529/2068 |
1.10% 923/2668 |
1.16% 1138/2731 |
1.29% 617/2416 |
| 2020 | 3.11% 348/1623 |
2.34% 433/1576 |
0.09% 481/2274 |
-0.46% 1783/2475 |
1.12% 727/2563 |
| 2019 | 4.01% 471/1283 |
1.10% 419/603 |
0.55% 427/635 |
1.21% 696/1762 |
1.09% 702/1956 |
| 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% |
| 海富通弘丰定开债券 VS. 浙商聚盈纯债债券C(686869) |