导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 872/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.59% | 1379/2501 |
| 近半年 | 1.48% | 1109/2493 |
| 近一年 | 2.78% | 704/2453 |
| 近两年 | 3.71% | 1638/2167 |
| 近三年 | 8.60% | 940/1720 |
| 成立以来 | 32.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 456/2724 |
0.86% 922/2905 |
- - |
- - |
| 2025 | 0.03% 2243/2938 |
-1.00% 2350/2516 |
1.33% 376/2865 |
-1.10% 2538/2914 |
0.82% 335/2938 |
| 2024 | 5.10% 721/2727 |
1.43% 769/3226 |
1.49% 570/2856 |
0.21% 1572/2616 |
1.89% 1235/2727 |
| 2023 | 4.07% 570/2310 |
1.19% 863/2776 |
1.26% 1082/2849 |
0.51% 1362/2940 |
1.05% 832/3108 |
| 2022 | 2.29% 877/1970 |
0.53% 975/1949 |
1.27% 421/2522 |
1.06% 1246/2598 |
-0.57% 1759/2732 |
| 2021 | 4.44% 481/1764 |
0.90% 523/2068 |
1.06% 1063/2668 |
1.21% 1009/2731 |
1.21% 797/2416 |
| 2020 | 3.30% 268/1623 |
2.11% 640/1576 |
0.30% 236/2274 |
0.15% 815/2475 |
0.71% 1703/2563 |
| 2019 | 5.71% 89/1283 |
2.03% 122/603 |
0.93% 162/635 |
1.63% 237/1762 |
1.00% 941/1956 |
| 2018 | - - |
- - |
- - |
- - |
3.00% 69/591 |
| 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% |
| 上银聚鸿益三个月定开债 VS. 浙商聚盈纯债债券C(686869) |