导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1302/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.26% | 157/2523 |
| 近一季 | 0.67% | 988/2510 |
| 近半年 | 1.39% | 1316/2502 |
| 近一年 | 2.75% | 749/2462 |
| 近两年 | 4.04% | 1415/2176 |
| 近三年 | 7.62% | 1289/1727 |
| 成立以来 | 33.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1101/2724 |
0.75% 1387/2905 |
- - |
- - |
| 2025 | 0.84% 1532/2938 |
-0.48% 1794/2516 |
0.88% 1480/2865 |
-0.45% 1795/2914 |
0.91% 216/2938 |
| 2024 | 3.73% 1660/2727 |
0.93% 2311/3226 |
1.13% 1459/2856 |
-0.12% 2306/2616 |
1.76% 1425/2727 |
| 2023 | 2.95% 1329/2310 |
0.51% 2057/2776 |
1.05% 1835/2849 |
0.50% 1408/2940 |
0.86% 1542/3108 |
| 2022 | 3.47% 158/1970 |
0.78% 236/1949 |
1.40% 258/2522 |
1.19% 814/2598 |
0.05% 776/2732 |
| 2021 | 5.59% 152/1764 |
1.31% 134/2068 |
1.49% 259/2668 |
1.32% 793/2731 |
1.35% 500/2416 |
| 2020 | 3.47% 206/1623 |
2.63% 229/1576 |
0.14% 419/2274 |
0.08% 914/2475 |
0.59% 1923/2563 |
| 2019 | 6.92% 38/1283 |
1.91% 508/1682 |
1.29% 81/1824 |
2.08% 71/1762 |
1.47% 185/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.79% 493/1543 |
| 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% |
| 永赢荣益债券C VS. 浙商聚盈纯债债券C(686869) |