导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 524/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.24% | 205/2523 |
| 近一季 | 1.25% | 90/2510 |
| 近半年 | 1.93% | 381/2502 |
| 近一年 | 2.68% | 835/2462 |
| 近两年 | 4.14% | 1347/2176 |
| 近三年 | 9.78% | 537/1727 |
| 成立以来 | 24.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1447/2724 |
0.68% 1659/2903 |
- - |
- - |
| 2025 | 0.39% 2001/2938 |
-0.60% 1956/2516 |
1.15% 676/2865 |
-0.46% 1802/2914 |
0.31% 2465/2938 |
| 2024 | 5.38% 570/2727 |
1.72% 340/3226 |
1.27% 1073/2856 |
0.34% 1104/2616 |
1.95% 1141/2727 |
| 2023 | 2.69% 1510/2310 |
0.37% 2459/2776 |
0.79% 2360/2849 |
0.28% 2461/2940 |
1.22% 442/3108 |
| 2022 | 3.05% 268/1970 |
0.39% 1499/1949 |
0.78% 1483/2522 |
1.52% 230/2598 |
0.33% 355/2732 |
| 2021 | 4.04% 687/1764 |
0.40% 1592/2068 |
0.92% 1411/2668 |
1.54% 464/2731 |
1.11% 1062/2416 |
| 2020 | 2.06% 961/1623 |
1.83% 957/1576 |
-0.31% 1046/2274 |
-0.32% 1573/2475 |
0.85% 1353/2563 |
| 2019 | 3.53% 662/1283 |
1.10% 1033/1682 |
0.48% 980/1824 |
0.86% 1311/1762 |
1.04% 837/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬淳享债券C VS. 浙商聚盈纯债债券C(686869) |