导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.28% | 97/2487 |
| 近一周 | 0.07% | 102/2517 |
| 近一月 | 0.27% | 136/2514 |
| 近一季 | 0.93% | 317/2501 |
| 近半年 | 2.34% | 155/2493 |
| 近一年 | 3.99% | 94/2453 |
| 近两年 | 6.56% | 127/2167 |
| 近三年 | 11.73% | 147/1720 |
| 成立以来 | 23.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 58/2724 |
1.24% 192/2905 |
- - |
- - |
| 2025 | 1.76% 466/2938 |
0.09% 534/2516 |
1.25% 493/2865 |
-0.56% 2006/2914 |
0.98% 159/2938 |
| 2024 | 4.88% 881/2727 |
1.37% 915/3226 |
1.52% 515/2856 |
0.04% 2040/2616 |
1.88% 1253/2727 |
| 2023 | 5.66% 127/2310 |
2.10% 182/2776 |
1.24% 1151/2849 |
0.94% 277/2940 |
1.26% 376/3108 |
| 2022 | 0.30% 1589/1970 |
0.34% 1585/1949 |
0.35% 1869/2522 |
1.30% 542/2598 |
-1.67% 2431/2732 |
| 2021 | 3.71% 891/1764 |
0.87% 574/2068 |
1.12% 858/2668 |
1.12% 1248/2731 |
0.55% 2102/2416 |
| 2020 | 2.47% 792/1623 |
1.36% 1315/1576 |
-0.07% 723/2274 |
0.33% 571/2475 |
0.83% 1419/2563 |
| 2019 | - - |
- - |
- - |
0.51% 1500/1762 |
0.89% 1179/1956 |
| 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% |
| 华富恒欣纯债债券A VS. 浙商聚盈纯债债券C(686869) |