导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 622/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.03% | 2281/2523 |
| 近一季 | 0.91% | 349/2510 |
| 近半年 | 1.90% | 407/2502 |
| 近一年 | 2.49% | 1120/2462 |
| 近两年 | 4.24% | 1270/2176 |
| 近三年 | 9.00% | 800/1727 |
| 成立以来 | 28.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1473/2724 |
1.02% 433/2905 |
- - |
- - |
| 2025 | -0.05% 2294/2938 |
-0.64% 2018/2516 |
1.39% 304/2865 |
-1.22% 2607/2914 |
0.44% 1927/2938 |
| 2024 | 5.84% 379/2727 |
1.01% 2069/3226 |
1.60% 377/2856 |
0.75% 259/2616 |
2.36% 601/2727 |
| 2023 | 2.74% 1469/2310 |
0.56% 1933/2776 |
0.99% 1991/2849 |
0.56% 1123/2940 |
0.61% 2503/3108 |
| 2022 | 3.01% 285/1970 |
0.70% 368/1949 |
1.02% 887/2522 |
1.22% 736/2598 |
0.05% 795/2732 |
| 2021 | 4.69% 378/1764 |
0.86% 598/2068 |
1.24% 553/2668 |
1.36% 729/2731 |
1.15% 970/2416 |
| 2020 | 2.96% 441/1623 |
2.44% 355/1576 |
-0.06% 705/2274 |
-0.56% 1895/2475 |
1.13% 706/2563 |
| 2019 | 3.85% 546/1283 |
1.76% 536/1682 |
0.10% 1228/1824 |
0.87% 1300/1762 |
1.08% 735/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.63% 569/1543 |
| 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% |
| 永赢润益债券A VS. 浙商聚盈纯债债券C(686869) |