导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 533/2487 |
| 近一周 | 0.05% | 249/2517 |
| 近一月 | 0.22% | 266/2514 |
| 近一季 | 0.77% | 636/2501 |
| 近半年 | 1.74% | 604/2493 |
| 近一年 | 3.16% | 361/2453 |
| 近两年 | 6.13% | 183/2167 |
| 近三年 | 11.95% | 120/1720 |
| 成立以来 | 22.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 530/2724 |
0.88% 831/2905 |
- - |
- - |
| 2025 | 2.12% 306/2938 |
0.09% 540/2516 |
1.45% 261/2865 |
-0.28% 1389/2914 |
0.85% 287/2938 |
| 2024 | 5.41% 557/2727 |
1.60% 466/3226 |
1.53% 493/2856 |
-0.15% 2332/2616 |
2.34% 625/2727 |
| 2023 | 3.80% 715/2310 |
1.04% 1019/2776 |
0.39% 2681/2849 |
0.98% 237/2940 |
1.34% 285/3108 |
| 2022 | 1.81% 1305/1970 |
0.32% 1621/1949 |
0.69% 1637/2522 |
0.37% 2323/2598 |
0.42% 308/2732 |
| 2021 | 3.42% 1070/1764 |
0.28% 1790/2068 |
0.85% 1556/2668 |
0.87% 1970/2731 |
1.38% 450/2416 |
| 2020 | 2.78% 575/1623 |
1.66% 1120/1576 |
0.07% 525/2274 |
0.09% 903/2475 |
0.95% 1090/2563 |
| 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% |
| 融通增享纯债债券A VS. 浙商聚盈纯债债券C(686869) |