导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 564/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.64% | 773/2502 |
| 近一年 | 3.04% | 450/2462 |
| 近两年 | 5.30% | 485/2176 |
| 近三年 | 10.09% | 455/1727 |
| 成立以来 | 23.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 312/2724 |
0.86% 921/2905 |
- - |
- - |
| 2025 | 1.30% 937/2938 |
-0.23% 1273/2516 |
1.11% 763/2865 |
-0.27% 1371/2914 |
0.69% 765/2938 |
| 2024 | 5.05% 764/2727 |
1.30% 1120/3226 |
1.49% 569/2856 |
0.31% 1197/2616 |
1.86% 1277/2727 |
| 2023 | 4.47% 415/2310 |
1.58% 468/2776 |
1.21% 1301/2849 |
0.67% 778/2940 |
0.95% 1180/3108 |
| 2022 | 1.75% 1339/1970 |
0.51% 1074/1949 |
1.19% 541/2522 |
1.23% 715/2598 |
-1.16% 2220/2732 |
| 2021 | 3.95% 750/1764 |
0.89% 541/2074 |
1.05% 1101/2672 |
0.96% 1724/2733 |
- - |
| 2020 | 2.49% 777/1623 |
2.22% 520/1576 |
-0.46% 1207/2274 |
-0.44% 1766/2477 |
1.17% 639/2565 |
| 2019 | - - |
- - |
- - |
0.39% 1533/1762 |
0.82% 1322/1956 |
| 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% |
| 永赢卓利债券 VS. 浙商聚盈纯债债券C(686869) |