导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 1168/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.20% | 470/2506 |
| 近一季 | 0.56% | 1330/2495 |
| 近半年 | 1.36% | 1432/2485 |
| 近一年 | 2.65% | 847/2444 |
| 近两年 | 4.40% | 1152/2159 |
| 近三年 | 9.40% | 664/1715 |
| 成立以来 | 41.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 570/2724 |
0.69% 1627/2905 |
- - |
- - |
| 2025 | 1.25% 1006/2938 |
-0.26% 1341/2516 |
0.92% 1357/2865 |
-0.09% 978/2914 |
0.67% 812/2938 |
| 2024 | 4.75% 996/2727 |
1.25% 1321/3226 |
1.57% 426/2856 |
0.11% 1868/2616 |
1.74% 1449/2727 |
| 2023 | 5.12% 232/2310 |
1.86% 272/2776 |
1.32% 858/2849 |
0.84% 426/2940 |
1.02% 935/3108 |
| 2022 | 2.31% 861/1970 |
0.72% 345/1949 |
1.58% 136/2522 |
1.52% 221/2598 |
-1.50% 2387/2732 |
| 2021 | 6.25% 104/1764 |
1.24% 177/2068 |
1.91% 109/2668 |
1.66% 382/2731 |
1.30% 589/2416 |
| 2020 | 2.30% 871/1623 |
1.74% 1050/1576 |
0.04% 564/2274 |
0.05% 961/2475 |
0.47% 2097/2563 |
| 2019 | 3.91% 517/1283 |
1.13% 411/605 |
0.53% 436/637 |
1.03% 1005/1762 |
1.17% 514/1956 |
| 2018 | 8.06% 95/956 |
- - |
- - |
- - |
3.57% 27/593 |
| 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% |
| 富国聚利三个月定开债 VS. 浙商聚盈纯债债券C(686869) |