导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1218/1571 |
| 近一周 | 0.02% | 963/1590 |
| 近一月 | 0.10% | 1143/1586 |
| 近一季 | 0.50% | 1049/1578 |
| 近半年 | 1.13% | 1189/1573 |
| 近一年 | 1.94% | 1189/1553 |
| 近两年 | 4.09% | 909/1390 |
| 近三年 | 7.99% | 759/1108 |
| 成立以来 | 30.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 2159/2724 |
0.64% 1802/2905 |
- - |
- - |
| 2025 | 1.13% 1161/2938 |
-0.24% 1289/2516 |
0.96% 1196/2865 |
-0.06% 930/2914 |
0.47% 1716/2938 |
| 2024 | 4.30% 1321/2727 |
0.82% 2548/3226 |
1.27% 1287/3362 |
0.23% 1502/2616 |
1.92% 1193/2727 |
| 2023 | 3.26% 1098/2310 |
1.18% 872/2776 |
0.81% 2326/2849 |
0.46% 1604/2940 |
0.77% 1964/3108 |
| 2022 | 2.33% 835/1970 |
0.70% 376/1949 |
1.07% 778/2522 |
0.95% 1547/2598 |
-0.39% 1568/2732 |
| 2021 | 4.06% 678/1764 |
0.95% 443/2068 |
1.11% 889/2668 |
0.99% 1627/2731 |
0.96% 1470/2416 |
| 2020 | 3.95% 110/1623 |
- - |
- - |
0.17% 781/2475 |
0.81% 1478/2563 |
| 2019 | 1.64% 841/1283 |
- - |
- - |
- - |
- - |
| 2018 | 5.72% 436/956 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎祥三个月定开债A VS. 浙商聚盈纯债债券C(686869) |