导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1532/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.43% | 1221/2502 |
| 近一年 | 2.17% | 1593/2462 |
| 近两年 | 4.30% | 1238/2176 |
| 近三年 | 8.48% | 985/1727 |
| 成立以来 | 19.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2023/2724 |
0.81% 1142/2905 |
- - |
- - |
| 2025 | 0.76% 1621/2938 |
-0.33% 1516/2516 |
0.96% 1209/2865 |
-0.19% 1188/2914 |
0.32% 2429/2938 |
| 2024 | 4.91% 862/2727 |
0.87% 2468/3226 |
1.21% 1215/2856 |
0.66% 346/2616 |
2.09% 952/2727 |
| 2023 | 3.15% 1184/2310 |
0.62% 1784/2776 |
1.34% 790/2849 |
0.36% 2194/2940 |
0.81% 1766/3108 |
| 2022 | 2.11% 1085/1970 |
0.43% 1390/1949 |
0.83% 1376/2522 |
1.34% 476/2598 |
-0.49% 1676/2732 |
| 2021 | 4.38% 520/1764 |
0.59% 1176/2068 |
1.15% 769/2668 |
1.36% 728/2731 |
1.21% 776/2416 |
| 2020 | 0.97% 1146/1623 |
0.99% 1414/1576 |
-0.24% 964/2274 |
-0.62% 1951/2475 |
0.83% 1417/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.97% 985/1956 |
| 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% |
| 大成惠福债券A VS. 浙商聚盈纯债债券C(686869) |