导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 1233/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.24% | 205/2523 |
| 近一季 | 0.70% | 860/2510 |
| 近半年 | 1.46% | 1147/2502 |
| 近一年 | 2.43% | 1212/2462 |
| 近两年 | 4.30% | 1238/2176 |
| 近三年 | 7.95% | 1185/1727 |
| 成立以来 | 31.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1099/2724 |
0.72% 1499/2905 |
- - |
- - |
| 2025 | 1.36% 843/2938 |
0.08% 562/2516 |
0.65% 2045/2865 |
0.19% 546/2914 |
0.43% 1931/2938 |
| 2024 | 3.60% 1717/2727 |
1.04% 1966/3226 |
1.18% 1597/3362 |
0.24% 1432/2616 |
1.09% 2111/2727 |
| 2023 | 3.59% 862/2310 |
0.83% 1367/2776 |
1.41% 572/2849 |
0.56% 1141/2940 |
0.74% 2068/3108 |
| 2022 | 1.80% 1313/1970 |
0.40% 1464/1949 |
1.06% 788/2522 |
1.17% 855/2598 |
-0.84% 1995/2732 |
| 2021 | 4.32% 544/1764 |
0.81% 697/2068 |
1.07% 1030/2668 |
1.19% 1053/2731 |
1.19% 859/2416 |
| 2020 | 3.08% 369/1623 |
2.08% 671/1576 |
- 607/2274 |
-0.11% 1241/2475 |
1.08% 807/2563 |
| 2019 | 4.76% 234/1283 |
1.32% 339/603 |
0.96% 149/635 |
1.51% 338/1762 |
0.89% 1189/1956 |
| 2018 | - - |
- - |
- - |
2.05% 156/577 |
2.57% 123/591 |
| 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% |
| 汇添富鑫盛定开债A VS. 浙商聚盈纯债债券C(686869) |