导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 926/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.74% | 725/2510 |
| 近半年 | 1.58% | 884/2502 |
| 近一年 | 2.75% | 749/2462 |
| 近两年 | 3.89% | 1524/2176 |
| 近三年 | 8.43% | 1007/1727 |
| 成立以来 | 42.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 891/2724 |
0.80% 1174/2903 |
- - |
- - |
| 2025 | 1.23% 1034/2938 |
-0.25% 1328/2516 |
1.00% 1071/2865 |
-0.35% 1553/2914 |
0.83% 318/2938 |
| 2024 | 3.43% 1779/2727 |
1.13% 1713/3226 |
1.42% 681/2856 |
-0.72% 2487/2616 |
1.57% 1694/2727 |
| 2023 | 4.05% 582/2310 |
0.93% 1169/2776 |
1.31% 893/2849 |
0.45% 1639/2940 |
1.30% 329/3108 |
| 2022 | 3.25% 206/1970 |
0.57% 815/1949 |
0.50% 1820/2522 |
1.20% 777/2598 |
0.94% 106/2732 |
| 2021 | 4.62% 403/1764 |
0.93% 463/2068 |
1.14% 820/2668 |
1.28% 865/2731 |
1.20% 834/2416 |
| 2020 | 4.02% 99/1623 |
2.56% 277/1576 |
0.30% 237/2274 |
0.63% 323/2475 |
0.50% 2077/2563 |
| 2019 | 5.46% 105/1283 |
1.51% 635/1682 |
0.79% 493/1824 |
1.67% 206/1762 |
1.39% 244/1956 |
| 2018 | 8.55% 57/956 |
- - |
- - |
- - |
3.13% 76/1543 |
| 2017 | 1.01% 536/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠利纯债A VS. 浙商聚盈纯债债券C(686869) |