导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 1070/1974 |
| 近一周 | 0.06% | 161/2000 |
| 近一月 | 0.19% | 418/1995 |
| 近一季 | 0.65% | 699/1984 |
| 近半年 | 1.61% | 724/1976 |
| 近一年 | 2.22% | 1199/1945 |
| 近两年 | 4.21% | 1033/1722 |
| 近三年 | 9.57% | 476/1363 |
| 成立以来 | 26.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1903/2724 |
0.87% 864/2905 |
- - |
- - |
| 2025 | 0.76% 1614/2938 |
-0.31% 1469/2516 |
0.91% 1372/2865 |
-0.21% 1229/2914 |
0.38% 2211/2938 |
| 2024 | 5.48% 522/2727 |
2.07% 145/3226 |
1.26% 1096/2856 |
0.17% 1705/2616 |
1.89% 1237/2727 |
| 2023 | 3.42% 974/2310 |
0.53% 2000/2776 |
1.48% 420/2849 |
0.31% 2380/2940 |
1.07% 797/3108 |
| 2022 | 2.53% 596/1970 |
0.58% 744/1949 |
0.92% 1130/2522 |
1.07% 1207/2598 |
-0.05% 1007/2732 |
| 2021 | 4.49% 458/1764 |
0.79% 734/2068 |
1.36% 386/2668 |
1.19% 1056/2731 |
1.08% 1127/2416 |
| 2020 | 1.78% 1039/1623 |
- - |
- - |
-0.67% 2003/2475 |
1.10% 774/2563 |
| 2019 | 3.59% 640/1283 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎顺三个月定开债A VS. 浙商聚盈纯债债券C(686869) |