导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 2198/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.42% | 2024/2510 |
| 近半年 | 0.85% | 2148/2502 |
| 近一年 | 1.60% | 2159/2462 |
| 近两年 | 3.85% | 1554/2176 |
| 近三年 | 6.48% | 1518/1727 |
| 成立以来 | 29.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 2404/2724 |
0.41% 2369/2905 |
- - |
- - |
| 2025 | 1.90% 377/2938 |
0.74% 43/2516 |
0.42% 2371/2865 |
0.34% 324/2914 |
0.39% 2145/2938 |
| 2024 | 2.67% 1993/2727 |
0.76% 2625/3226 |
0.64% 2419/2856 |
0.58% 499/2616 |
0.66% 2468/2727 |
| 2023 | 2.54% 1606/2310 |
0.77% 1468/2776 |
0.63% 2546/2849 |
0.56% 1133/2940 |
0.56% 2624/3108 |
| 2022 | 2.71% 425/1970 |
0.81% 215/1949 |
0.62% 1724/2522 |
0.62% 2197/2598 |
0.64% 225/2732 |
| 2021 | 3.22% 1151/1764 |
- - |
- - |
0.61% 2356/2731 |
0.99% 1377/2416 |
| 2020 | 3.37% 237/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.94% 502/1283 |
- - |
- - |
- - |
- - |
| 2018 | 2.38% 613/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.92% 370/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 工银泰享三年理财债券 VS. 浙商聚盈纯债债券C(686869) |