导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 1016/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.12% | 1427/2515 |
| 近一季 | 0.70% | 715/2504 |
| 近半年 | 1.60% | 919/2494 |
| 近一年 | 2.45% | 1153/2453 |
| 近两年 | 5.13% | 603/2168 |
| 近三年 | 10.66% | 303/1723 |
| 成立以来 | 28.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1091/2724 |
0.82% 1111/2905 |
- - |
- - |
| 2025 | 0.99% 1364/2938 |
-0.13% 1049/2516 |
1.12% 746/2865 |
-0.44% 1775/2914 |
0.46% 1811/2938 |
| 2024 | 6.32% 236/2727 |
1.98% 171/3226 |
1.29% 1217/3362 |
0.62% 418/2616 |
2.29% 687/2727 |
| 2023 | 3.20% 1156/2310 |
0.59% 1860/2776 |
1.33% 821/2849 |
0.43% 1742/2940 |
0.82% 1751/3108 |
| 2022 | 3.15% 234/1970 |
0.68% 416/1949 |
0.99% 936/2522 |
1.30% 534/2598 |
0.14% 576/2732 |
| 2021 | 3.24% 1143/1764 |
0.73% 856/2068 |
0.80% 1635/2668 |
0.85% 2012/2731 |
0.82% 1809/2416 |
| 2020 | 2.77% 588/1623 |
2.01% 755/1576 |
0.10% 472/2274 |
-0.27% 1517/2475 |
0.92% 1162/2563 |
| 2019 | 3.89% 525/1283 |
1.51% 634/1682 |
0.43% 1031/1824 |
0.96% 1154/1762 |
0.94% 1070/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.41% 711/1543 |
| 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% |
| 银河沃丰债券A VS. 浙商聚盈纯债债券C(686869) |