导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 181/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.26% | 199/2515 |
| 近一季 | 0.78% | 491/2504 |
| 近半年 | 2.19% | 232/2494 |
| 近一年 | 3.58% | 166/2453 |
| 近两年 | 5.71% | 295/2168 |
| 近三年 | 10.39% | 362/1723 |
| 成立以来 | 18.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 101/2724 |
1.14% 255/2905 |
- - |
- - |
| 2025 | 1.34% 873/2938 |
-0.04% 819/2516 |
1.15% 668/2865 |
-0.66% 2155/2914 |
0.89% 246/2938 |
| 2024 | 4.45% 1209/2727 |
1.27% 1251/3226 |
1.43% 673/2856 |
-0.08% 2265/2616 |
1.78% 1403/2727 |
| 2023 | 5.23% 195/2310 |
1.98% 221/2776 |
1.15% 1524/2849 |
0.84% 430/2940 |
1.17% 546/3108 |
| 2022 | -0.53% 1635/1970 |
0.24% 1692/1949 |
0.25% 1884/2522 |
0.75% 1996/2598 |
-1.76% 2459/2732 |
| 2021 | 3.20% 1162/1764 |
0.79% 742/2068 |
1.02% 1169/2668 |
0.90% 1913/2731 |
0.45% 2141/2416 |
| 2020 | 2.06% 958/1623 |
1.24% 1365/1576 |
-0.17% 875/2274 |
0.24% 692/2475 |
0.74% 1647/2563 |
| 2019 | - - |
- - |
- - |
0.40% 1530/1762 |
0.80% 1356/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |