导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 983/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.20% | 354/2514 |
| 近一季 | 0.70% | 858/2501 |
| 近半年 | 1.59% | 860/2493 |
| 近一年 | 2.50% | 1096/2453 |
| 近两年 | 4.44% | 1099/2167 |
| 近三年 | 7.99% | 1163/1720 |
| 成立以来 | 19.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 923/2724 |
0.82% 1079/2905 |
- - |
- - |
| 2025 | 0.66% 1744/2938 |
-0.40% 1653/2516 |
1.10% 794/2865 |
-0.63% 2097/2914 |
0.59% 1096/2938 |
| 2024 | 4.02% 1503/2727 |
0.87% 2460/3226 |
0.90% 2045/2856 |
0.31% 1207/2616 |
1.89% 1238/2727 |
| 2023 | 4.32% 464/2310 |
1.43% 617/2776 |
1.25% 1142/2849 |
0.65% 827/2940 |
0.93% 1266/3108 |
| 2022 | 1.66% 1378/1970 |
0.25% 1685/1949 |
1.12% 676/2522 |
1.08% 1167/2598 |
-0.79% 1955/2732 |
| 2021 | 1.98% 1404/1764 |
0.40% 1619/2074 |
0.61% 1824/2672 |
0.53% 2405/2733 |
- - |
| 2020 | 1.85% 1019/1623 |
2.01% 746/1576 |
-0.74% 1393/2274 |
-0.67% 2001/2477 |
1.26% 473/2565 |
| 2019 | 2.73% 814/1283 |
0.15% 1494/1682 |
0.74% 575/1825 |
0.87% 1297/1762 |
0.94% 1058/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |