导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 2189/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.38% | 2126/2510 |
| 近半年 | 0.82% | 2182/2502 |
| 近一年 | 1.62% | 2149/2462 |
| 近两年 | 3.17% | 1914/2176 |
| 近三年 | 5.62% | 1619/1727 |
| 成立以来 | 26.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 2266/2724 |
0.46% 2265/2905 |
- - |
- - |
| 2025 | 1.23% 1027/2938 |
0.01% 125/250 |
- - |
0.24% 456/2914 |
0.42% 2001/2938 |
| 2024 | 2.46% 2068/2727 |
0.69% 2709/3226 |
0.65% 2409/2856 |
0.33% 1127/2616 |
0.77% 2396/2727 |
| 2023 | 2.34% 1727/2310 |
0.57% 1902/2776 |
0.78% 2383/2849 |
0.36% 2211/2940 |
0.61% 2499/3108 |
| 2022 | 2.39% 766/1970 |
- - |
- - |
0.77% 1957/2598 |
0.04% 813/2732 |
| 2021 | 3.48% 1048/1764 |
0.89% 546/2074 |
0.82% 1625/2672 |
0.81% 2112/2733 |
0.92% 1817/2803 |
| 2020 | 2.72% 627/1623 |
- - |
- - |
-0.06% 1149/2477 |
0.93% 1135/2565 |
| 2019 | 4.16% 408/1283 |
- - |
- - |
- - |
- - |
| 2018 | 4.98% 501/956 |
- - |
- - |
- - |
- - |
| 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% |
| 中银丰禧定期开放债券 VS. 浙商聚盈纯债债券C(686869) |