导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 140/2496 |
| 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 | 3.57% | 178/2462 |
| 近两年 | 6.46% | 137/2176 |
| 近三年 | 9.29% | 694/1727 |
| 成立以来 | 18.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.42% 49/2724 |
1.02% 448/2903 |
- - |
- - |
| 2025 | 0.79% 1588/2938 |
-0.23% 1279/2516 |
1.23% 516/2865 |
-0.86% 2365/2914 |
0.65% 884/2938 |
| 2024 | 4.32% 1305/2727 |
0.63% 2786/3226 |
0.69% 2358/2856 |
0.60% 455/2616 |
2.33% 637/2727 |
| 2023 | 2.77% 1451/2310 |
0.71% 1582/2776 |
0.84% 2288/2849 |
0.49% 1441/2940 |
0.70% 2195/3108 |
| 2022 | 2.66% 468/1970 |
0.81% 214/1949 |
0.97% 995/2522 |
0.92% 1629/2598 |
-0.06% 1040/2732 |
| 2021 | 3.58% 980/1764 |
0.48% 1439/2068 |
0.89% 1473/2668 |
1.10% 1302/2731 |
1.06% 1207/2416 |
| 2020 | 2.28% 884/1623 |
0.94% 1430/1576 |
0.16% 394/2274 |
-0.08% 1174/2475 |
1.25% 491/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |