导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 745/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.12% | 1427/2515 |
| 近一季 | 0.61% | 1084/2504 |
| 近半年 | 1.56% | 1000/2494 |
| 近一年 | 2.95% | 517/2453 |
| 近两年 | 5.09% | 633/2168 |
| 近三年 | 10.20% | 417/1723 |
| 成立以来 | 33.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 444/2724 |
0.83% 1043/2905 |
- - |
- - |
| 2025 | 0.90% 1473/2938 |
-0.47% 1778/2516 |
1.04% 943/2865 |
-0.43% 1757/2914 |
0.77% 439/2938 |
| 2024 | 5.69% 436/2727 |
1.40% 833/3226 |
1.49% 558/2856 |
0.24% 1443/2616 |
2.45% 513/2727 |
| 2023 | 3.44% 960/2310 |
0.75% 1496/2776 |
1.28% 1020/2849 |
0.37% 2104/2940 |
1.00% 996/3108 |
| 2022 | 2.19% 992/1970 |
0.43% 1387/1949 |
0.79% 1470/2522 |
0.95% 1535/2598 |
0.01% 863/2732 |
| 2021 | 3.91% 771/1764 |
0.46% 1490/2068 |
1.08% 1003/2668 |
1.21% 1011/2731 |
1.12% 1056/2416 |
| 2020 | 3.58% 170/1623 |
- - |
- - |
-0.17% 1353/2475 |
1.24% 506/2563 |
| 2019 | 4.31% 368/1283 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 中银泰享定期开放债券 VS. 浙商聚盈纯债债券C(686869) |