导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 1339/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.34% | 1425/2502 |
| 近一年 | 2.36% | 1324/2462 |
| 近两年 | 4.14% | 1347/2176 |
| 近三年 | 8.21% | 1082/1727 |
| 成立以来 | 19.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 991/2724 |
0.66% 1741/2905 |
- - |
- - |
| 2025 | 1.03% 1317/2938 |
-0.07% 905/2516 |
0.93% 1316/2865 |
-0.41% 1690/2914 |
0.58% 1167/2938 |
| 2024 | 4.06% 1471/2727 |
1.20% 1476/3226 |
1.18% 1323/2856 |
0.14% 1791/2616 |
1.48% 1786/2727 |
| 2023 | 4.26% 491/2310 |
1.51% 539/2776 |
1.07% 1777/2849 |
0.72% 661/2940 |
0.90% 1365/3108 |
| 2022 | 1.56% 1413/1970 |
0.37% 1541/1949 |
1.13% 658/2522 |
1.17% 856/2598 |
-1.10% 2182/2732 |
| 2021 | 3.81% 825/1764 |
0.36% 1683/2068 |
1.17% 699/2668 |
0.83% 2065/2731 |
1.39% 438/2416 |
| 2020 | 2.30% 870/1623 |
2.14% 611/1576 |
-0.35% 1081/2274 |
-0.56% 1894/2475 |
1.07% 842/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢淳利债券 VS. 浙商聚盈纯债债券C(686869) |