导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 476/2477 |
| 近一周 | 0.03% | 1541/2512 |
| 近一月 | 0.09% | 1633/2504 |
| 近一季 | 1.03% | 137/2493 |
| 近半年 | 1.94% | 393/2485 |
| 近一年 | 2.85% | 570/2442 |
| 近两年 | 5.26% | 524/2157 |
| 近三年 | 11.35% | 178/1714 |
| 成立以来 | 34.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1270/2724 |
0.84% 1008/2905 |
- - |
- - |
| 2025 | 1.10% 1216/2938 |
-0.57% 1916/2516 |
1.47% 248/2865 |
-0.18% 1173/2914 |
0.39% 2158/2938 |
| 2024 | 6.05% 307/2727 |
2.09% 136/3226 |
1.22% 1186/2856 |
0.75% 257/2616 |
1.85% 1288/2727 |
| 2023 | 3.48% 937/2310 |
0.58% 1874/2776 |
1.17% 1438/2849 |
0.36% 2155/2940 |
1.33% 303/3108 |
| 2022 | 2.83% 348/1970 |
0.71% 348/1949 |
0.82% 1378/2522 |
1.13% 1011/2598 |
0.14% 586/2732 |
| 2021 | 3.73% 875/1764 |
0.56% 1237/2068 |
0.92% 1422/2668 |
1.28% 870/2731 |
0.92% 1570/2416 |
| 2020 | 3.14% 334/1623 |
- - |
- - |
-0.10% 1219/2475 |
1.10% 778/2563 |
| 2019 | 4.73% 243/1283 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 鹏扬淳合债券A VS. 浙商聚盈纯债债券C(686869) |