导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 2353/2706 |
| 近一周 | -0.02% | 1377/2738 |
| 近一月 | 0.09% | 2401/2737 |
| 近一季 | 0.09% | 2607/2720 |
| 近半年 | 0.85% | 2314/2711 |
| 近一年 | 1.25% | 2466/2662 |
| 近两年 | 3.13% | 2139/2355 |
| 近三年 | 6.10% | 1688/1883 |
| 成立以来 | 25.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2280/2724 |
0.54% 2077/2905 |
- - |
- - |
| 2025 | 0.48% 1930/2938 |
-0.16% 1107/2516 |
0.61% 2132/2865 |
-0.33% 1500/2914 |
0.36% 2270/2938 |
| 2024 | 3.93% 1567/2727 |
0.99% 2139/3226 |
1.17% 1353/2856 |
0.24% 1458/2616 |
1.47% 1796/2727 |
| 2023 | 2.69% 1506/2310 |
0.44% 2275/2776 |
0.98% 2002/2849 |
0.45% 1624/2940 |
0.79% 1866/3108 |
| 2022 | 3.62% 134/1970 |
0.29% 1645/1949 |
1.50% 179/2522 |
1.73% 103/2598 |
0.06% 763/2732 |
| 2021 | 3.84% 801/1764 |
0.52% 1345/2068 |
1.00% 1236/2668 |
0.83% 2061/2731 |
1.44% 382/2416 |
| 2020 | 4.14% 87/1623 |
2.61% 240/1576 |
0.67% 56/2274 |
-0.10% 1232/2475 |
0.91% 1192/2563 |
| 2019 | 4.12% 430/1283 |
0.51% 1434/1682 |
0.14% 1213/1825 |
2.11% 68/1762 |
1.31% 319/1956 |
| 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% |
| 国联恒惠纯债C VS. 浙商聚盈纯债债券C(686869) |