导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 497/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.69% | 682/2502 |
| 近一年 | 3.10% | 396/2462 |
| 近两年 | 5.54% | 363/2176 |
| 近三年 | 10.33% | 377/1727 |
| 成立以来 | 26.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 285/2724 |
0.90% 775/2905 |
- - |
- - |
| 2025 | 1.42% 782/2938 |
-0.18% 1167/2516 |
1.14% 709/2865 |
-0.27% 1363/2914 |
0.73% 599/2938 |
| 2024 | 5.16% 681/2727 |
1.34% 1016/3226 |
1.50% 538/2856 |
0.33% 1115/2616 |
1.89% 1239/2727 |
| 2023 | 4.39% 444/2310 |
1.50% 543/2776 |
1.26% 1074/2849 |
0.65% 830/2940 |
0.90% 1392/3108 |
| 2022 | 1.99% 1183/1970 |
0.58% 761/1949 |
1.26% 428/2522 |
1.25% 666/2598 |
-1.09% 2175/2732 |
| 2021 | 4.23% 593/1764 |
1.09% 287/2074 |
1.02% 1165/2672 |
0.96% 1730/2733 |
- - |
| 2020 | 2.85% 536/1623 |
1.84% 943/1576 |
0.23% 294/2274 |
0.08% 928/2477 |
0.69% 1771/2565 |
| 2019 | - - |
- - |
- - |
1.53% 320/1762 |
1.00% 937/1956 |
| 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% |
| 永赢凯利债券 VS. 浙商聚盈纯债债券C(686869) |