导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 767/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.09% | 1912/2515 |
| 近一季 | 0.61% | 1084/2504 |
| 近半年 | 1.58% | 964/2494 |
| 近一年 | 2.75% | 718/2453 |
| 近两年 | 5.12% | 610/2168 |
| 近三年 | 10.42% | 353/1723 |
| 成立以来 | 30.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 295/2724 |
0.79% 1209/2905 |
- - |
- - |
| 2025 | 0.83% 1548/2938 |
-0.33% 1531/2516 |
1.30% 410/2865 |
-0.83% 2345/2914 |
0.70% 688/2938 |
| 2024 | 5.69% 433/2727 |
1.27% 1244/3226 |
1.16% 1395/2856 |
0.82% 200/2616 |
2.34% 628/2727 |
| 2023 | 4.47% 419/2310 |
0.98% 1082/2776 |
1.74% 137/2849 |
0.41% 1866/2940 |
1.27% 372/3108 |
| 2022 | 1.87% 1263/1970 |
0.68% 418/1949 |
0.82% 1381/2522 |
0.98% 1460/2598 |
-0.62% 1806/2732 |
| 2021 | 4.26% 569/1764 |
0.76% 789/2068 |
1.26% 528/2668 |
1.18% 1075/2731 |
0.99% 1373/2416 |
| 2020 | 0.41% 1173/1623 |
- - |
- - |
-1.60% 2219/2475 |
0.47% 2090/2563 |
| 2019 | 3.55% 656/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 南华瑞鑫定期开放债券 VS. 浙商聚盈纯债债券C(686869) |