导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 1009/2695 |
| 近一周 | 0.15% | 8/2730 |
| 近一月 | 0.31% | 134/2723 |
| 近一季 | 0.76% | 722/2710 |
| 近半年 | 1.64% | 836/2701 |
| 近一年 | 2.82% | 739/2659 |
| 近两年 | 4.06% | 1570/2369 |
| 近三年 | 8.33% | 1183/1897 |
| 成立以来 | 31.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 963/2724 |
0.81% 1133/2905 |
- - |
- - |
| 2025 | 0.14% 2183/2938 |
-0.98% 2341/2516 |
0.94% 1270/2865 |
-0.48% 1839/2914 |
0.67% 828/2938 |
| 2024 | 4.83% 939/2727 |
1.34% 1021/3226 |
0.87% 2100/2856 |
0.43% 872/2616 |
2.11% 915/2727 |
| 2023 | 2.86% 1391/2310 |
0.63% 1735/2776 |
1.00% 1954/2849 |
0.24% 2557/2940 |
0.96% 1139/3108 |
| 2022 | 2.35% 812/1970 |
- - |
- - |
1.14% 968/2598 |
-0.16% 1230/2732 |
| 2021 | 4.48% 464/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.79% 570/1623 |
3.23% 17/359 |
-0.81% 347/895 |
-0.81% 851/997 |
1.21% 142/1037 |
| 2019 | 4.57% 288/1283 |
1.34% 327/605 |
0.67% 354/637 |
1.12% 434/710 |
1.37% 122/799 |
| 2018 | - - |
- - |
- - |
- - |
2.10% 233/593 |
| 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% |
| 博时富乾3个月定开债 VS. 浙商聚盈纯债债券C(686869) |