导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 584/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.87% | 334/2495 |
| 近半年 | 1.79% | 589/2485 |
| 近一年 | 2.95% | 514/2444 |
| 近两年 | 5.38% | 447/2159 |
| 近三年 | 10.42% | 350/1715 |
| 成立以来 | 25.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 727/2724 |
0.79% 1226/2905 |
- - |
- - |
| 2025 | 1.22% 1041/2938 |
-0.04% 814/2516 |
1.01% 1028/2865 |
-0.44% 1768/2914 |
0.69% 735/2938 |
| 2024 | 5.02% 789/2727 |
1.26% 1262/3226 |
1.14% 1434/2856 |
0.51% 661/2616 |
2.02% 1050/2727 |
| 2023 | 5.57% 138/2310 |
1.78% 303/2776 |
1.41% 574/2849 |
0.90% 340/2940 |
1.36% 273/3108 |
| 2022 | 1.22% 1500/1970 |
0.61% 636/1949 |
1.01% 894/2522 |
1.28% 592/2598 |
-1.66% 2428/2732 |
| 2021 | 4.91% 295/1764 |
1.00% 382/2068 |
1.03% 1154/2668 |
1.37% 700/2731 |
1.42% 406/2416 |
| 2020 | 3.36% 247/1623 |
1.85% 936/1576 |
0.18% 345/2274 |
0.63% 322/2475 |
0.66% 1819/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.15% 563/1956 |
| 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% |
| 鹏华金利债券A VS. 浙商聚盈纯债债券C(686869) |