导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 510/2488 |
| 近一周 | 0.01% | 1947/2520 |
| 近一月 | 0.16% | 845/2515 |
| 近一季 | 0.91% | 275/2504 |
| 近半年 | 1.99% | 363/2494 |
| 近一年 | 2.67% | 829/2453 |
| 近两年 | 7.49% | 59/2168 |
| 近三年 | 13.35% | 47/1723 |
| 成立以来 | 41.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1561/2724 |
1.08% 327/2905 |
- - |
- - |
| 2025 | 1.79% 436/2938 |
0.25% 301/2516 |
1.44% 266/2865 |
-0.13% 1069/2914 |
0.23% 2614/2938 |
| 2024 | 6.69% 175/2727 |
1.51% 609/3226 |
1.25% 1114/2856 |
0.29% 1263/2616 |
3.51% 89/2727 |
| 2023 | 6.34% 65/2310 |
1.67% 385/2776 |
1.63% 202/2849 |
1.18% 90/2940 |
1.70% 97/3108 |
| 2022 | 4.18% 58/1970 |
0.96% 101/1949 |
1.86% 60/2522 |
2.16% 30/2598 |
-0.83% 1988/2732 |
| 2021 | 6.14% 110/1764 |
0.45% 1513/2068 |
1.53% 234/2668 |
2.23% 148/2731 |
1.80% 145/2416 |
| 2020 | 0.50% 1168/1623 |
2.02% 741/1576 |
-0.37% 1102/2274 |
0.18% 763/2475 |
-1.31% 2416/2563 |
| 2019 | 7.43% 29/1283 |
5.50% 227/1682 |
-0.78% 1446/1825 |
1.22% 669/1762 |
1.40% 236/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.39% 719/1542 |
| 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% |
| 东方臻宝纯债债券C VS. 浙商聚盈纯债债券C(686869) |