导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1555/2488 |
| 近一周 | 0.06% | 152/2519 |
| 近一月 | 0.22% | 266/2515 |
| 近一季 | 0.49% | 1775/2502 |
| 近半年 | 1.11% | 1834/2494 |
| 近一年 | 2.56% | 1011/2454 |
| 近两年 | 4.84% | 806/2168 |
| 近三年 | 10.32% | 375/1721 |
| 成立以来 | 24.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 816/2724 |
0.55% 2056/2905 |
- - |
- - |
| 2025 | 2.23% 264/2938 |
0.19% 398/2516 |
1.05% 908/2865 |
0.11% 672/2914 |
0.87% 264/2938 |
| 2024 | 4.69% 1029/2727 |
1.84% 237/3226 |
1.56% 441/2856 |
0.01% 2085/2616 |
1.21% 2018/2727 |
| 2023 | 1.99% 1824/2310 |
0.27% 2593/2776 |
-0.05% 2746/2849 |
0.64% 854/2940 |
1.11% 662/3108 |
| 2022 | 2.05% 1129/1970 |
0.49% 1141/1949 |
0.87% 1259/2522 |
0.35% 2336/2598 |
0.33% 357/2732 |
| 2021 | 3.27% 1133/1764 |
0.11% 1879/2068 |
1.07% 1015/2668 |
1.04% 1474/2731 |
1.01% 1305/2416 |
| 2020 | 2.64% 676/1623 |
1.88% 899/1576 |
-0.16% 858/2274 |
-0.46% 1781/2475 |
1.37% 321/2563 |
| 2019 | 3.91% 514/1283 |
0.99% 1173/1682 |
0.60% 808/1825 |
1.01% 1034/1762 |
1.25% 380/1956 |
| 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% |
| 东吴鼎泰纯债债券A VS. 浙商聚盈纯债债券C(686869) |