导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 2118/2695 |
| 近一周 | 0.03% | 709/2730 |
| 近一月 | 0.21% | 530/2723 |
| 近一季 | 0.47% | 1926/2710 |
| 近半年 | 0.68% | 2490/2701 |
| 近一年 | 1.61% | 2335/2659 |
| 近两年 | 2.70% | 2206/2369 |
| 近三年 | 7.01% | 1593/1897 |
| 成立以来 | 22.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 640/2724 |
0.10% 2637/2905 |
- - |
- - |
| 2025 | 0.21% 2136/2938 |
-0.47% 200/250 |
- - |
-0.09% 975/2914 |
0.22% 2645/2938 |
| 2024 | 4.05% 1476/2727 |
1.55% 530/3226 |
1.11% 1514/2856 |
-0.03% 2188/2616 |
1.36% 1891/2727 |
| 2023 | 3.35% 1029/2310 |
0.69% 1605/2776 |
1.24% 1186/2849 |
0.19% 2623/2940 |
1.20% 478/3108 |
| 2022 | 2.48% 656/1970 |
- - |
- - |
0.89% 1696/2598 |
-0.10% 1112/2732 |
| 2021 | 3.72% 885/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.33% 857/1623 |
1.30% 304/359 |
0.06% 161/895 |
0.28% 357/997 |
0.68% 680/1037 |
| 2019 | 2.72% 816/1283 |
0.59% 538/605 |
0.29% 501/637 |
0.86% 557/710 |
0.95% 394/799 |
| 2018 | 4.55% 531/956 |
- - |
- - |
- - |
0.80% 491/593 |
| 2017 | -0.72% 675/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时安祺6个月定开债C VS. 浙商聚盈纯债债券C(686869) |