导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2375/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.08% | 2031/2506 |
| 近一季 | 0.22% | 2363/2495 |
| 近半年 | 0.45% | 2406/2485 |
| 近一年 | 1.62% | 2126/2444 |
| 近两年 | 4.05% | 1409/2159 |
| 近三年 | 7.25% | 1374/1715 |
| 成立以来 | 47.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 2401/2724 |
0.23% 2585/2905 |
- - |
- - |
| 2025 | 1.52% 673/2938 |
0.28% 264/2516 |
0.22% 2457/2865 |
0.24% 459/2914 |
0.77% 445/2938 |
| 2024 | 3.11% 1866/2727 |
0.43% 2982/3226 |
0.54% 2547/2856 |
0.53% 628/2616 |
1.58% 1677/2727 |
| 2023 | 2.90% 1366/2310 |
0.40% 2376/2776 |
0.41% 2673/2849 |
0.54% 1183/2940 |
1.52% 160/3108 |
| 2020 | 2.18% 918/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.16% 758/1283 |
- - |
- - |
- - |
- - |
| 2018 | 4.75% 518/956 |
- - |
- - |
- - |
- - |
| 2017 | 2.40% 198/802 |
- - |
- - |
- - |
- - |
| 2016 | - 296/765 |
- - |
- - |
- - |
- - |
| 2015 | 4.33% 280/376 |
- - |
- - |
- - |
- - |
| 2014 | 6.10% 236/251 |
- - |
- - |
- - |
- - |
| 2013 | 5.06% 3/89 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 广发理财年年红债券A VS. 浙商聚盈纯债债券C(686869) |