导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 1833/2488 |
| 近一周 | 0.02% | 1543/2520 |
| 近一月 | 0.07% | 2112/2515 |
| 近一季 | 0.41% | 1979/2504 |
| 近半年 | 1.20% | 1744/2494 |
| 近一年 | 2.11% | 1634/2453 |
| 近两年 | 3.94% | 1495/2168 |
| 近三年 | 8.27% | 1057/1723 |
| 成立以来 | 29.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1864/2724 |
0.72% 1503/2905 |
- - |
- - |
| 2025 | 0.87% 1497/2938 |
-0.55% 1897/2516 |
0.85% 1588/2865 |
0.05% 743/2914 |
0.54% 1362/2938 |
| 2024 | 4.54% 1140/2727 |
1.04% 1977/3226 |
1.09% 1584/2856 |
0.53% 630/2616 |
1.82% 1342/2727 |
| 2023 | 3.84% 683/2310 |
1.03% 1031/2776 |
1.09% 1738/2849 |
0.64% 854/2940 |
1.03% 899/3108 |
| 2022 | 3.15% 235/1970 |
0.83% 193/1949 |
1.35% 301/2522 |
1.44% 308/2598 |
-0.51% 1691/2732 |
| 2021 | 5.21% 202/1764 |
0.76% 808/2068 |
1.29% 460/2668 |
1.67% 373/2731 |
1.40% 432/2416 |
| 2020 | 3.63% 161/1623 |
2.12% 635/1576 |
0.19% 323/2274 |
0.28% 640/2475 |
1.00% 956/2563 |
| 2019 | 4.45% 325/1283 |
1.09% 1051/1682 |
0.56% 872/1825 |
1.65% 222/1762 |
1.09% 699/1956 |
| 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% |
| 永赢诚益债券C VS. 浙商聚盈纯债债券C(686869) |