导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 336/2496 |
| 近一周 | 0.09% | 36/2527 |
| 近一月 | 0.37% | 38/2523 |
| 近一季 | 1.04% | 196/2510 |
| 近半年 | 2.03% | 304/2502 |
| 近一年 | 3.20% | 332/2462 |
| 近两年 | 5.25% | 519/2176 |
| 近三年 | 8.32% | 1047/1727 |
| 成立以来 | 24.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 876/2724 |
1.02% 442/2905 |
- - |
- - |
| 2025 | 0.49% 1929/2938 |
-0.55% 1901/2516 |
0.86% 1533/2865 |
-0.32% 1486/2914 |
0.51% 1527/2938 |
| 2024 | 3.94% 1552/2727 |
0.97% 2203/3226 |
0.76% 2261/2856 |
0.05% 2008/2616 |
2.12% 900/2727 |
| 2023 | 5.73% 119/2310 |
2.32% 121/2776 |
1.20% 1333/2849 |
1.14% 110/2940 |
0.95% 1171/3108 |
| 2022 | 0.82% 1552/1970 |
0.56% 835/1949 |
1.33% 336/2522 |
1.31% 514/2598 |
-2.33% 2532/2732 |
| 2021 | 3.95% 751/1764 |
0.98% 405/2068 |
0.99% 1248/2668 |
0.98% 1643/2731 |
0.94% 1511/2416 |
| 2020 | 2.91% 485/1623 |
1.55% 1195/1576 |
0.33% 212/2274 |
0.20% 739/2475 |
0.79% 1521/2563 |
| 2019 | - - |
- - |
0.73% 589/1824 |
1.35% 502/1762 |
1.06% 770/1956 |
| 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% |
| 鑫元臻利A VS. 浙商聚盈纯债债券C(686869) |