导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 242/2496 |
| 近一周 | -0.07% | 2494/2527 |
| 近一月 | -0.10% | 2493/2523 |
| 近一季 | 1.36% | 57/2510 |
| 近半年 | 2.90% | 81/2502 |
| 近一年 | 2.51% | 904/2462 |
| 近两年 | 2.38% | 2070/2176 |
| 近三年 | 13.52% | 45/1727 |
| 成立以来 | 22.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2184/2724 |
0.97% 565/2905 |
- - |
- - |
| 2025 | -4.40% 2656/2938 |
-2.16% 2462/2516 |
2.69% 15/2865 |
-5.32% 2844/2914 |
0.50% 1539/2938 |
| 2024 | 12.77% 11/2727 |
5.28% 7/3226 |
1.70% 278/2856 |
-0.30% 2409/2616 |
5.64% 10/2727 |
| 2023 | 4.39% 442/2310 |
0.40% 2394/2776 |
1.18% 1405/2849 |
0.41% 1905/2940 |
2.35% 30/3108 |
| 2022 | 1.34% 1475/1970 |
0.48% 1200/1949 |
0.21% 1886/2522 |
0.48% 2276/2598 |
0.15% 550/2732 |
| 2021 | 3.31% 1119/1764 |
0.63% 1087/2068 |
0.92% 1419/2668 |
0.82% 2082/2731 |
0.90% 1642/2416 |
| 2020 | 2.87% 524/1623 |
1.78% 1015/1576 |
0.18% 357/2274 |
-0.12% 1254/2475 |
1.01% 940/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.89% 1185/1956 |
| 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% |
| 国泰惠丰纯债债券A VS. 浙商聚盈纯债债券C(686869) |