导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 951/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.83% | 477/2510 |
| 近半年 | 1.69% | 682/2502 |
| 近一年 | 2.19% | 1571/2462 |
| 近两年 | 3.68% | 1657/2176 |
| 近三年 | 8.98% | 809/1727 |
| 成立以来 | 29.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1672/2724 |
0.85% 960/2905 |
- - |
- - |
| 2025 | -0.10% 2322/2938 |
-0.60% 1966/2516 |
0.87% 1485/2865 |
-0.42% 1713/2914 |
0.05% 2769/2938 |
| 2024 | 5.78% 401/2727 |
1.82% 251/3226 |
1.32% 954/2856 |
-0.02% 2160/2616 |
2.56% 416/2727 |
| 2023 | 3.23% 1125/2310 |
0.52% 2042/2776 |
1.22% 1269/2849 |
0.53% 1272/2940 |
0.94% 1230/3108 |
| 2022 | 2.42% 741/1970 |
0.64% 556/1949 |
0.91% 1157/2522 |
0.63% 2188/2598 |
0.23% 441/2732 |
| 2021 | 3.63% 949/1764 |
0.79% 738/2068 |
1.00% 1226/2668 |
0.87% 1967/2731 |
0.92% 1561/2416 |
| 2020 | 2.70% 643/1623 |
2.40% 385/1576 |
-0.35% 1082/2274 |
-0.40% 1706/2475 |
1.05% 875/2563 |
| 2019 | 3.67% 621/1283 |
1.22% 895/1682 |
0.23% 1159/1825 |
1.19% 720/1762 |
0.98% 980/1956 |
| 2018 | - - |
- - |
- - |
- - |
3.52% 50/1542 |
| 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% |
| 国泰瑞和纯债债券A VS. 浙商聚盈纯债债券C(686869) |