导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 336/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.83% | 477/2510 |
| 近半年 | 1.96% | 355/2502 |
| 近一年 | 3.04% | 450/2462 |
| 近两年 | 4.64% | 946/2176 |
| 近三年 | 9.40% | 665/1727 |
| 成立以来 | 33.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 496/2724 |
1.11% 281/2905 |
- - |
- - |
| 2025 | 0.31% 2067/2938 |
-0.69% 2093/2516 |
1.10% 782/2865 |
-0.68% 2182/2914 |
0.60% 1071/2938 |
| 2024 | 5.17% 674/2727 |
1.58% 493/3226 |
1.25% 1115/2856 |
-0.03% 2175/2616 |
2.29% 692/2727 |
| 2023 | 3.95% 629/2310 |
0.82% 1378/2776 |
1.63% 200/2849 |
0.46% 1597/2940 |
0.98% 1062/3108 |
| 2022 | 1.40% 1462/1970 |
0.37% 1543/1949 |
0.85% 1315/2522 |
1.22% 746/2598 |
-1.03% 2128/2732 |
| 2021 | 4.22% 603/1764 |
0.76% 791/2068 |
1.05% 1096/2668 |
1.21% 1000/2731 |
1.13% 1010/2416 |
| 2020 | 2.80% 558/1623 |
2.08% 664/1576 |
-0.07% 731/2274 |
-0.31% 1571/2475 |
1.09% 781/2563 |
| 2019 | 4.53% 303/1283 |
1.39% 298/603 |
0.76% 289/635 |
1.39% 459/1762 |
0.91% 1135/1956 |
| 2018 | - - |
- - |
1.28% 137/570 |
2.04% 164/577 |
2.33% 178/591 |
| 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% |
| 博时富安3个月定开债 VS. 浙商聚盈纯债债券C(686869) |