导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 870/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.21% | 396/2515 |
| 近一季 | 0.74% | 599/2504 |
| 近半年 | 1.68% | 760/2494 |
| 近一年 | 2.52% | 1030/2453 |
| 近两年 | 4.78% | 849/2168 |
| 近三年 | 10.41% | 358/1723 |
| 成立以来 | 30.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 488/2724 |
0.63% 1822/2905 |
- - |
- - |
| 2025 | 0.94% 1428/2938 |
-0.09% 947/2516 |
0.86% 1529/2865 |
-0.18% 1156/2914 |
0.34% 2336/2938 |
| 2024 | 5.82% 390/2727 |
1.37% 917/3226 |
1.69% 285/2856 |
0.47% 780/2616 |
2.17% 842/2727 |
| 2023 | 3.80% 716/2310 |
1.04% 1018/2776 |
1.14% 1538/2849 |
0.60% 1001/2940 |
0.97% 1107/3108 |
| 2022 | 2.56% 580/1970 |
0.54% 921/1949 |
0.93% 1089/2522 |
1.04% 1281/2598 |
0.02% 855/2732 |
| 2021 | 3.86% 794/1764 |
0.52% 1349/2068 |
1.18% 686/2668 |
1.04% 1462/2731 |
1.06% 1188/2416 |
| 2020 | 3.02% 404/1623 |
2.13% 623/1576 |
0.11% 461/2274 |
-0.19% 1400/2475 |
0.96% 1053/2563 |
| 2019 | 4.43% 333/1283 |
1.26% 851/1682 |
0.85% 403/1825 |
1.38% 473/1762 |
0.87% 1226/1956 |
| 2018 | - - |
- - |
- - |
0.97% 899/1404 |
1.14% 850/1542 |
| 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% |
| 永赢泰益债券A VS. 浙商聚盈纯债债券C(686869) |