导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 634/2496 |
| 近一周 | 0.10% | 27/2527 |
| 近一月 | 0.33% | 56/2523 |
| 近一季 | 0.93% | 317/2510 |
| 近半年 | 1.82% | 499/2502 |
| 近一年 | 2.79% | 699/2462 |
| 近两年 | 4.37% | 1169/2176 |
| 近三年 | 6.99% | 1437/1727 |
| 成立以来 | 20.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1304/2724 |
0.91% 740/2905 |
- - |
- - |
| 2025 | 0.09% 2214/2938 |
-0.66% 2058/2516 |
0.77% 1803/2865 |
-0.41% 1691/2914 |
0.40% 2083/2938 |
| 2024 | 3.49% 1762/2727 |
0.87% 2467/3226 |
0.66% 2407/2856 |
-0.05% 2215/2616 |
1.98% 1116/2727 |
| 2023 | 5.30% 184/2310 |
2.22% 141/2776 |
1.10% 1692/2849 |
1.03% 194/2940 |
0.85% 1612/3108 |
| 2022 | 0.42% 1578/1970 |
0.46% 1291/1949 |
1.23% 486/2522 |
1.21% 754/2598 |
-2.43% 2539/2732 |
| 2021 | 3.54% 1007/1764 |
0.88% 563/2068 |
0.89% 1482/2668 |
0.88% 1943/2731 |
0.84% 1778/2416 |
| 2020 | 2.50% 770/1623 |
1.46% 1250/1576 |
0.23% 292/2274 |
0.10% 883/2475 |
0.70% 1743/2563 |
| 2019 | - - |
- - |
0.63% 762/1825 |
1.25% 632/1762 |
0.98% 977/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |