导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 1023/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.20% | 355/2523 |
| 近一季 | 0.67% | 988/2510 |
| 近半年 | 1.55% | 946/2502 |
| 近一年 | 2.51% | 1089/2462 |
| 近两年 | 4.46% | 1086/2176 |
| 近三年 | 7.99% | 1169/1727 |
| 成立以来 | 20.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 915/2724 |
0.82% 1118/2905 |
- - |
- - |
| 2025 | 0.72% 1672/2938 |
-0.38% 1627/2516 |
1.11% 772/2865 |
-0.62% 2090/2914 |
0.63% 966/2938 |
| 2024 | 3.96% 1539/2727 |
0.86% 2474/3226 |
0.89% 2061/2856 |
0.29% 1274/2616 |
1.86% 1275/2727 |
| 2023 | 4.32% 463/2310 |
1.42% 618/2776 |
1.23% 1221/2849 |
0.66% 814/2940 |
0.95% 1178/3108 |
| 2022 | 1.95% 1216/1970 |
0.36% 1563/1949 |
1.24% 461/2522 |
1.14% 962/2598 |
-0.80% 1969/2732 |
| 2021 | 2.37% 1377/1764 |
0.48% 1438/2074 |
0.72% 1739/2672 |
0.62% 2340/2733 |
- - |
| 2020 | 1.93% 999/1623 |
1.95% 827/1576 |
-0.72% 1378/2274 |
-0.65% 1985/2477 |
1.36% 333/2565 |
| 2019 | 3.00% 781/1283 |
0.61% 1414/1682 |
0.60% 802/1825 |
0.83% 1369/1762 |
0.93% 1098/1956 |
| 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% |
| 永赢昌益债券A VS. 浙商聚盈纯债债券C(686869) |