导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 551/2496 |
| 近一周 | -0.03% | 2318/2527 |
| 近一月 | 0.17% | 566/2523 |
| 近一季 | 1.18% | 114/2510 |
| 近半年 | 1.98% | 339/2502 |
| 近一年 | 2.56% | 1017/2462 |
| 近两年 | 4.47% | 1075/2176 |
| 近三年 | 12.02% | 112/1727 |
| 成立以来 | 27.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1065/2724 |
0.95% 616/2903 |
- - |
- - |
| 2025 | -0.77% 2516/2938 |
-0.52% 1850/2516 |
1.78% 115/2865 |
-2.51% 2815/2914 |
0.53% 1413/2938 |
| 2024 | 8.15% 45/2727 |
3.13% 22/3226 |
0.67% 2379/2856 |
0.30% 1216/2616 |
3.86% 55/2727 |
| 2023 | 5.98% 92/2310 |
2.06% 195/2776 |
1.07% 1768/2849 |
0.88% 375/2940 |
1.84% 75/3108 |
| 2022 | 1.29% 1483/1970 |
0.51% 1062/1949 |
1.17% 585/2522 |
0.88% 1725/2598 |
-1.26% 2284/2732 |
| 2021 | 5.14% 218/1764 |
1.08% 296/2068 |
1.46% 283/2668 |
1.26% 908/2731 |
1.24% 724/2416 |
| 2020 | 2.68% 652/1623 |
1.95% 824/1576 |
-0.07% 724/2274 |
-0.04% 1118/2475 |
0.83% 1440/2563 |
| 2019 | 1.82% 839/1283 |
-0.21% 1522/1682 |
0.19% 1181/1825 |
0.82% 1378/1762 |
1.01% 901/1956 |
| 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% |
| 国泰丰盈纯债债券A VS. 浙商聚盈纯债债券C(686869) |