导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 2314/2488 |
| 近一周 | 0.04% | 1147/2522 |
| 近一月 | 0.07% | 1878/2515 |
| 近一季 | 0.44% | 1773/2504 |
| 近半年 | 0.73% | 2263/2496 |
| 近一年 | 1.28% | 2286/2453 |
| 近两年 | 2.79% | 2004/2168 |
| 近三年 | 5.25% | 1643/1723 |
| 成立以来 | 22.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 2567/2724 |
0.34% 2471/2905 |
- - |
- - |
| 2025 | 0.91% 1458/2938 |
0.23% 330/2516 |
0.50% 2312/2865 |
-0.41% 1694/2914 |
0.59% 1099/2938 |
| 2024 | 2.61% 2018/2727 |
0.72% 2667/3226 |
0.61% 2466/2856 |
0.42% 893/2616 |
0.83% 2354/2727 |
| 2023 | 2.22% 1768/2310 |
0.24% 2619/2776 |
0.81% 2325/2849 |
0.54% 1221/2940 |
0.61% 2488/3108 |
| 2022 | 2.73% 419/1970 |
0.55% 890/1949 |
0.86% 1274/2522 |
0.93% 1586/2598 |
0.36% 338/2732 |
| 2021 | 3.34% 1112/1764 |
0.48% 1443/2068 |
1.02% 1178/2668 |
0.79% 2144/2731 |
1.01% 1310/2416 |
| 2020 | 2.88% 514/1623 |
2.05% 709/1576 |
-0.12% 805/2274 |
-0.38% 1679/2475 |
1.31% 397/2563 |
| 2019 | 3.83% 558/1283 |
1.07% 1085/1682 |
0.49% 973/1824 |
0.96% 1149/1762 |
1.26% 368/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.73% 527/1543 |
| 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% |
| 华宝宝丰高等级债券A VS. 浙商聚盈纯债债券C(686869) |