导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 282/650 |
| 近一周 | 0.03% | 304/657 |
| 近一月 | 0.16% | 226/658 |
| 近一季 | 0.56% | 359/655 |
| 近半年 | 1.45% | 333/650 |
| 近一年 | 2.51% | 273/647 |
| 近两年 | 4.63% | 244/582 |
| 近三年 | 9.96% | 111/469 |
| 成立以来 | 28.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 797/2724 |
0.82% 1081/2905 |
- - |
- - |
| 2025 | 1.07% 1251/2938 |
-0.26% 1354/2516 |
1.23% 530/2865 |
-0.48% 1856/2914 |
0.60% 1063/2938 |
| 2024 | 5.10% 720/2727 |
1.43% 768/3226 |
1.60% 383/2856 |
0.07% 1952/2616 |
1.91% 1201/2727 |
| 2023 | 5.08% 246/2310 |
1.55% 492/2776 |
1.41% 568/2849 |
0.66% 795/2940 |
1.36% 274/3108 |
| 2022 | 2.17% 1025/1970 |
0.61% 643/1949 |
1.04% 841/2522 |
1.47% 261/2598 |
-0.95% 2075/2732 |
| 2021 | 3.94% 756/1764 |
0.92% 481/2068 |
1.03% 1141/2668 |
0.99% 1600/2731 |
0.94% 1505/2416 |
| 2020 | 3.51% 193/1623 |
1.95% 820/1576 |
0.22% 301/2274 |
0.46% 444/2475 |
0.83% 1404/2563 |
| 2019 | - - |
- - |
1.15% 134/1825 |
1.45% 391/1762 |
1.17% 509/1956 |
| 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% |
| 永赢颐利债券 VS. 浙商聚盈纯债债券C(686869) |