导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1206/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.55% | 1385/2495 |
| 近半年 | 1.45% | 1239/2485 |
| 近一年 | 2.40% | 1215/2444 |
| 近两年 | 3.62% | 1692/2159 |
| 近三年 | 7.69% | 1262/1715 |
| 成立以来 | 21.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1066/2724 |
0.83% 1058/2905 |
- - |
- - |
| 2025 | 0.36% 2020/2938 |
-0.51% 1825/2516 |
0.95% 1232/2865 |
-0.53% 1945/2914 |
0.45% 1851/2938 |
| 2024 | 4.37% 1274/2727 |
1.19% 1484/3226 |
1.20% 1254/2856 |
0.44% 833/2616 |
1.47% 1804/2727 |
| 2023 | 2.70% 1503/2310 |
0.55% 1966/2776 |
1.00% 1962/2849 |
0.38% 2069/2940 |
0.75% 2033/3108 |
| 2022 | 2.53% 597/1970 |
0.58% 764/1949 |
0.93% 1091/2522 |
0.98% 1445/2598 |
0.02% 841/2732 |
| 2021 | 3.60% 969/1764 |
0.54% 1295/2074 |
1.10% 930/2672 |
0.96% 1707/2733 |
- - |
| 2020 | 2.75% 602/1623 |
3.55% 54/1576 |
-1.01% 1483/2274 |
-1.13% 2167/2477 |
1.39% 297/2565 |
| 2019 | - - |
- - |
0.79% 488/1825 |
1.31% 542/1762 |
0.79% 1378/1956 |
| 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% |
| 永赢合益债券 VS. 浙商聚盈纯债债券C(686869) |