导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1080/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.14% | 691/2524 |
| 近一季 | 0.71% | 817/2511 |
| 近半年 | 1.44% | 1143/2503 |
| 近一年 | 2.38% | 1291/2463 |
| 近两年 | 4.15% | 1323/2177 |
| 近三年 | 8.71% | 904/1726 |
| 成立以来 | 22.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 825/2724 |
0.77% 1298/2905 |
- - |
- - |
| 2025 | 0.42% 1981/2938 |
-0.80% 2211/2516 |
1.66% 158/2865 |
-1.11% 2547/2914 |
0.69% 724/2938 |
| 2024 | 5.12% 712/2727 |
1.25% 1313/3226 |
1.65% 327/2856 |
-0.19% 2363/2616 |
2.34% 633/2727 |
| 2023 | 3.70% 783/2310 |
1.21% 835/2776 |
1.16% 1470/2849 |
0.50% 1403/2940 |
0.78% 1897/3108 |
| 2022 | 1.75% 1341/1970 |
0.71% 356/1949 |
1.08% 744/2522 |
1.04% 1282/2598 |
-1.08% 2168/2732 |
| 2021 | 5.08% 227/1764 |
0.86% 599/2068 |
1.08% 995/2668 |
1.12% 1229/2731 |
1.93% 111/2416 |
| 2020 | 2.42% 813/1623 |
2.23% 509/1576 |
-0.17% 872/2274 |
-0.40% 1707/2475 |
0.76% 1618/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.84% 1284/1956 |
| 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% |
| 光大尊丰纯债定开债 VS. 浙商聚盈纯债债券C(686869) |