导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 286/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.74% | 597/2495 |
| 近半年 | 2.14% | 261/2485 |
| 近一年 | 2.82% | 640/2444 |
| 近两年 | 4.29% | 1247/2159 |
| 近三年 | 8.03% | 1149/1715 |
| 成立以来 | 30.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 550/2724 |
1.22% 205/2905 |
- - |
- - |
| 2025 | 0.06% 2223/2938 |
-0.60% 1957/2516 |
1.03% 973/2865 |
-0.46% 1822/2914 |
0.10% 2751/2938 |
| 2024 | 4.25% 1345/2727 |
1.12% 1723/3226 |
1.01% 2151/3362 |
0.22% 1550/2616 |
1.84% 1317/2727 |
| 2023 | 3.34% 1034/2310 |
0.75% 1509/2776 |
1.34% 789/2849 |
0.43% 1780/2940 |
0.80% 1825/3108 |
| 2022 | 2.48% 663/1970 |
0.55% 894/1949 |
0.92% 1135/2522 |
1.39% 381/2598 |
-0.39% 1570/2732 |
| 2021 | 4.27% 566/1764 |
- - |
- - |
1.10% 1316/2731 |
1.25% 689/2416 |
| 2020 | 2.33% 855/1623 |
2.40% 92/359 |
-0.78% 344/895 |
-0.41% 750/997 |
1.14% 169/1037 |
| 2019 | 4.45% 328/1283 |
1.39% 300/603 |
0.44% 470/635 |
1.33% 292/708 |
1.22% 187/799 |
| 2018 | - - |
- - |
0.97% 258/570 |
1.90% 204/577 |
1.76% 316/591 |
| 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% |
| 长信稳鑫三个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |