导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 845/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.13% | 1263/2515 |
| 近一季 | 0.62% | 1035/2504 |
| 近半年 | 1.62% | 877/2494 |
| 近一年 | 2.80% | 663/2453 |
| 近两年 | 4.92% | 756/2168 |
| 近三年 | 9.18% | 733/1723 |
| 成立以来 | 32.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 638/2724 |
0.84% 1005/2905 |
- - |
- - |
| 2025 | 1.22% 1050/2938 |
-0.30% 1452/2516 |
0.97% 1173/2865 |
-0.12% 1024/2914 |
0.67% 824/2938 |
| 2024 | 4.61% 1085/2727 |
1.30% 1117/3226 |
1.33% 905/2856 |
0.01% 2091/2616 |
1.90% 1215/2727 |
| 2023 | 3.71% 776/2310 |
1.01% 1046/2776 |
1.28% 1003/2849 |
0.59% 1034/2940 |
0.78% 1891/3108 |
| 2022 | 2.39% 764/1970 |
0.56% 830/1949 |
1.01% 909/2522 |
1.18% 833/2598 |
-0.37% 1542/2732 |
| 2021 | 3.99% 723/1764 |
0.82% 677/2068 |
0.97% 1313/2668 |
1.14% 1187/2731 |
1.01% 1308/2416 |
| 2020 | 2.93% 468/1623 |
2.17% 580/1576 |
0.01% 594/2274 |
-0.49% 1822/2475 |
1.23% 522/2563 |
| 2019 | 4.60% 277/1283 |
1.44% 281/603 |
0.85% 222/635 |
1.13% 818/1762 |
1.10% 688/1956 |
| 2018 | - - |
- - |
- - |
2.15% 124/577 |
2.30% 188/591 |
| 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% |
| 工银瑞祥定开发起式债券 VS. 浙商聚盈纯债债券C(686869) |