导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 734/2473 |
| 近一周 | -0.03% | 2425/2505 |
| 近一月 | 0.13% | 1260/2500 |
| 近一季 | 0.77% | 514/2489 |
| 近半年 | 1.85% | 509/2479 |
| 近一年 | 2.38% | 1231/2438 |
| 近两年 | 4.76% | 859/2153 |
| 近三年 | 9.59% | 591/1711 |
| 成立以来 | 25.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1315/2724 |
0.98% 526/2905 |
- - |
- - |
| 2025 | 0.55% 1879/2938 |
-0.39% 1647/2516 |
1.22% 539/2865 |
-0.53% 1944/2914 |
0.26% 2579/2938 |
| 2024 | 5.59% 477/2727 |
1.44% 735/3226 |
1.30% 1195/3362 |
0.56% 545/2616 |
2.19% 810/2727 |
| 2023 | 3.06% 1241/2310 |
0.49% 2143/2776 |
1.23% 1231/2849 |
0.46% 1618/2940 |
0.86% 1561/3108 |
| 2022 | 2.68% 444/1970 |
0.63% 584/1949 |
0.84% 1342/2522 |
1.06% 1224/2598 |
0.13% 596/2732 |
| 2021 | 3.99% 724/1764 |
0.52% 1349/2068 |
1.14% 807/2668 |
1.04% 1461/2731 |
1.23% 745/2416 |
| 2020 | 2.88% 510/1623 |
2.31% 454/1576 |
-0.37% 1101/2274 |
-0.38% 1669/2475 |
1.30% 409/2563 |
| 2019 | 3.77% 585/1283 |
1.03% 1131/1682 |
0.59% 818/1825 |
1.00% 1070/1762 |
1.10% 671/1956 |
| 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% |
| 大成景旭纯债债券B VS. 浙商聚盈纯债债券C(686869) |