导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 246/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.45% | 339/1156 |
| 近半年 | 1.20% | 201/1152 |
| 近一年 | 2.13% | 260/1129 |
| 近两年 | 3.95% | 351/1005 |
| 近三年 | 7.78% | 192/850 |
| 成立以来 | 20.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1703/2724 |
0.67% 1726/2905 |
- - |
- - |
| 2025 | 1.08% 1250/2938 |
-0.19% 1204/2516 |
0.85% 1580/2865 |
-0.15% 1091/2914 |
0.56% 1232/2938 |
| 2024 | 4.06% 1469/2727 |
1.30% 1151/3226 |
1.02% 1770/2856 |
0.07% 1962/2616 |
1.63% 1628/2727 |
| 2023 | 3.56% 885/2310 |
0.62% 1764/2776 |
1.57% 275/2849 |
0.57% 1095/2940 |
0.75% 2031/3108 |
| 2022 | 1.96% 1209/1970 |
0.61% 636/1949 |
0.88% 1235/2522 |
0.82% 1856/2598 |
-0.36% 1539/2732 |
| 2021 | 3.60% 971/1764 |
0.96% 421/2068 |
0.91% 1448/2668 |
0.75% 2208/2731 |
0.94% 1509/2416 |
| 2020 | 2.34% 849/1623 |
1.41% 1281/1576 |
0.05% 543/2274 |
-0.10% 1221/2475 |
0.97% 1026/2563 |
| 2019 | - - |
- - |
- - |
0.70% 1438/1762 |
0.76% 1428/1956 |
| 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% |
| 鹏华尊晟定期开放发起式债券 VS. 浙商聚盈纯债债券C(686869) |