导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 2037/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.41% | 2049/2510 |
| 近半年 | 0.89% | 2103/2502 |
| 近一年 | 1.87% | 1922/2462 |
| 近两年 | 3.65% | 1680/2176 |
| 近三年 | 5.85% | 1594/1727 |
| 成立以来 | 24.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1921/2724 |
0.50% 2161/2905 |
- - |
- - |
| 2025 | 1.35% 860/2938 |
-0.04% 143/250 |
- - |
0.20% 542/2914 |
0.51% 1500/2938 |
| 2024 | 2.42% 2087/2727 |
0.60% 2822/3226 |
0.55% 2534/2856 |
0.08% 1944/2616 |
1.17% 2046/2727 |
| 2023 | 2.09% 1797/2310 |
0.50% 2100/2776 |
0.66% 2520/2849 |
0.32% 2346/2940 |
0.60% 2528/3108 |
| 2022 | 2.10% 1090/1970 |
- - |
- - |
0.63% 2183/2598 |
0.10% 673/2732 |
| 2021 | 2.98% 1251/1764 |
0.66% 1020/2074 |
0.82% 1621/2672 |
0.72% 2246/2733 |
0.75% 2235/2803 |
| 2020 | 2.34% 848/1623 |
- - |
- - |
0.19% 750/2477 |
0.87% 1291/2565 |
| 2019 | 3.42% 692/1283 |
- - |
- - |
- - |
- - |
| 2018 | 4.67% 523/956 |
- - |
- - |
- - |
- - |
| 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% |
| 长信稳通三个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |