导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 536/2496 |
| 近一周 | 0.08% | 52/2527 |
| 近一月 | 0.27% | 136/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.55% | 946/2502 |
| 近一年 | 2.59% | 966/2462 |
| 近两年 | 3.03% | 1951/2176 |
| 近三年 | 6.06% | 1569/1727 |
| 成立以来 | 24.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 172/2724 |
0.78% 1285/2905 |
- - |
- - |
| 2025 | -0.13% 2342/2938 |
-0.35% 1559/2516 |
1.09% 799/2865 |
-1.24% 2624/2914 |
0.37% 2219/2938 |
| 2024 | 3.09% 1872/2727 |
0.54% 2887/3226 |
0.53% 2554/2856 |
0.46% 789/2616 |
1.52% 1746/2727 |
| 2023 | 2.00% 1820/2310 |
0.49% 2142/2776 |
0.65% 2531/2849 |
0.31% 2384/2940 |
0.55% 2650/3108 |
| 2022 | 1.97% 1191/1970 |
0.60% 688/1949 |
0.61% 1731/2522 |
0.64% 2176/2598 |
0.12% 625/2732 |
| 2021 | 2.92% 1277/1764 |
- - |
- - |
0.69% 2284/2731 |
0.70% 1997/2416 |
| 2020 | 2.45% 803/1623 |
1.45% 290/359 |
0.13% 130/895 |
- 516/997 |
0.85% 468/1037 |
| 2019 | 3.87% 540/1283 |
0.92% 477/603 |
0.76% 294/635 |
1.22% 357/708 |
0.92% 420/799 |
| 2018 | 4.84% 510/956 |
- - |
1.07% 216/570 |
1.38% 369/577 |
1.05% 460/591 |
| 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% |
| 上银聚增富定期开放债券 VS. 浙商聚盈纯债债券C(686869) |