导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.14% | 139/2496 |
| 近一周 | 0.08% | 52/2527 |
| 近一月 | 0.35% | 44/2523 |
| 近一季 | 0.85% | 436/2510 |
| 近半年 | 2.04% | 293/2502 |
| 近一年 | 3.59% | 168/2462 |
| 近两年 | 6.38% | 155/2176 |
| 近三年 | 9.16% | 736/1727 |
| 成立以来 | 17.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.44% 46/2724 |
0.99% 495/2905 |
- - |
- - |
| 2025 | 0.89% 1478/2938 |
-0.16% 1119/2516 |
1.25% 489/2865 |
-0.85% 2361/2914 |
0.66% 858/2938 |
| 2024 | 4.15% 1416/2727 |
0.62% 2799/3226 |
0.70% 2800/3362 |
0.43% 861/2616 |
2.34% 623/2727 |
| 2023 | 2.60% 1569/2310 |
0.64% 1718/2776 |
0.81% 2328/2849 |
0.49% 1459/2940 |
0.64% 2425/3108 |
| 2022 | 2.19% 991/1970 |
0.53% 960/1949 |
0.93% 1080/2522 |
0.79% 1910/2598 |
-0.08% 1080/2732 |
| 2021 | 3.23% 1145/1764 |
0.43% 1542/2068 |
0.98% 1295/2668 |
0.90% 1908/2731 |
0.89% 1662/2416 |
| 2020 | 2.01% 978/1623 |
0.95% 1424/1576 |
- 607/2274 |
-0.04% 1122/2475 |
1.09% 793/2563 |
| 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% |
| 浙商丰裕纯债债券A VS. 浙商聚盈纯债债券C(686869) |