导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 1486/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.14% | 691/2524 |
| 近一季 | 0.47% | 1841/2511 |
| 近半年 | 1.15% | 1752/2503 |
| 近一年 | 2.49% | 1136/2463 |
| 近两年 | 4.66% | 916/2177 |
| 近三年 | 9.11% | 749/1726 |
| 成立以来 | 29.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 714/2724 |
0.61% 1899/2905 |
- - |
- - |
| 2025 | 1.53% 659/2938 |
-0.07% 900/2516 |
0.87% 1508/2865 |
0.03% 777/2914 |
0.70% 713/2938 |
| 2024 | 4.40% 1243/2727 |
1.15% 1659/3226 |
1.52% 507/2856 |
0.12% 1861/2616 |
1.55% 1705/2727 |
| 2023 | 4.89% 301/2310 |
2.58% 71/2776 |
0.70% 2484/2849 |
0.50% 1403/2940 |
1.04% 863/3108 |
| 2022 | 1.09% 1522/1970 |
0.44% 1337/1949 |
1.72% 101/2522 |
1.85% 61/2598 |
-2.85% 2554/2732 |
| 2021 | 3.28% 1129/1764 |
0.57% 1208/2068 |
1.06% 1066/2668 |
0.96% 1715/2731 |
0.65% 2045/2416 |
| 2020 | 2.88% 515/1623 |
1.76% 1033/1576 |
0.16% 387/2274 |
- 1035/2475 |
0.93% 1138/2563 |
| 2019 | 4.79% 227/1283 |
1.39% 729/1682 |
1.03% 191/1825 |
1.22% 673/1762 |
1.07% 764/1956 |
| 2018 | - - |
- - |
- - |
1.11% 832/1404 |
2.01% 369/1542 |
| 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% |
| 财通汇利债券A VS. 浙商聚盈纯债债券C(686869) |