导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 559/2479 |
| 近一周 | 0.09% | 50/2511 |
| 近一月 | 0.33% | 83/2506 |
| 近一季 | 0.67% | 804/2495 |
| 近半年 | 2.01% | 343/2485 |
| 近一年 | 2.86% | 598/2444 |
| 近两年 | 4.41% | 1141/2159 |
| 近三年 | 8.82% | 876/1715 |
| 成立以来 | 29.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 357/2724 |
0.86% 941/2905 |
- - |
- - |
| 2025 | 0.71% 1681/2938 |
-0.60% 1959/2516 |
1.04% 929/2865 |
-0.11% 1011/2914 |
0.38% 2175/2938 |
| 2024 | 4.06% 1470/2727 |
1.08% 1869/3226 |
1.15% 1407/2856 |
0.21% 1580/2616 |
1.56% 1697/2727 |
| 2023 | 5.73% 118/2310 |
1.71% 350/2776 |
1.48% 415/2849 |
1.23% 78/2940 |
1.19% 498/3108 |
| 2022 | 3.37% 179/1970 |
1.02% 77/1949 |
1.44% 218/2522 |
1.24% 674/2598 |
-0.37% 1548/2732 |
| 2021 | 4.20% 607/1764 |
0.62% 1092/2068 |
0.96% 1322/2668 |
1.35% 746/2731 |
1.20% 815/2416 |
| 2020 | 2.29% 878/1623 |
1.31% 1335/1576 |
0.10% 467/2274 |
0.37% 533/2475 |
0.50% 2074/2563 |
| 2019 | 4.52% 307/1283 |
0.86% 1292/1682 |
1.00% 215/1825 |
1.30% 558/1762 |
1.28% 338/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.92% 955/1542 |
| 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% |
| 财通聚利债券A VS. 浙商聚盈纯债债券C(686869) |