导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2388/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.03% | 2340/2506 |
| 近一季 | 0.15% | 2401/2495 |
| 近半年 | 0.55% | 2369/2485 |
| 近一年 | 1.23% | 2314/2444 |
| 近两年 | 4.45% | 1099/2159 |
| 近三年 | 6.84% | 1454/1715 |
| 成立以来 | 19.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 2570/2724 |
0.41% 2379/2905 |
- - |
- - |
| 2025 | 2.71% 149/2938 |
0.26% 283/2516 |
1.91% 82/2865 |
0.04% 768/2914 |
0.49% 1645/2938 |
| 2024 | 2.54% 2039/2727 |
0.61% 2818/3226 |
0.62% 2451/2856 |
0.53% 621/2616 |
0.76% 2405/2727 |
| 2023 | 2.35% 1717/2310 |
0.58% 1886/2776 |
0.73% 2452/2849 |
0.42% 1825/2940 |
0.60% 2518/3108 |
| 2022 | 2.24% 932/1970 |
0.59% 704/1949 |
0.89% 1211/2522 |
0.67% 2127/2598 |
0.07% 729/2732 |
| 2021 | 3.08% 1216/1764 |
0.81% 695/2068 |
0.77% 1674/2668 |
0.74% 2217/2731 |
0.72% 1973/2416 |
| 2020 | 2.45% 802/1623 |
1.16% 1383/1576 |
0.13% 438/2274 |
0.13% 824/2475 |
1.02% 930/2563 |
| 2019 | - - |
- - |
0.81% 456/1824 |
0.99% 1089/1762 |
0.80% 1348/1956 |
| 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% |
| 华宝宝裕债券A VS. 浙商聚盈纯债债券C(686869) |