导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 903/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.07% | 1974/2514 |
| 近一季 | 0.69% | 903/2501 |
| 近半年 | 1.46% | 1144/2493 |
| 近一年 | 2.65% | 874/2453 |
| 近两年 | 5.56% | 354/2167 |
| 近三年 | 11.28% | 190/1720 |
| 成立以来 | 36.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 485/2724 |
0.72% 1526/2905 |
- - |
- - |
| 2025 | 1.23% 1025/2938 |
-0.48% 1785/2516 |
1.17% 639/2865 |
-0.03% 882/2914 |
0.57% 1188/2938 |
| 2024 | 6.26% 248/2727 |
1.56% 518/3226 |
1.69% 287/2856 |
0.31% 1181/2616 |
2.57% 408/2727 |
| 2023 | 4.98% 279/2310 |
1.13% 926/2776 |
2.04% 52/2849 |
0.49% 1450/2940 |
1.24% 410/3108 |
| 2022 | 3.15% 232/1970 |
0.74% 303/1949 |
1.25% 447/2522 |
1.63% 150/2598 |
-0.49% 1672/2732 |
| 2021 | 4.06% 682/1764 |
0.55% 1253/2068 |
0.90% 1469/2668 |
0.91% 1875/2731 |
1.64% 206/2416 |
| 2020 | 2.56% 734/1623 |
- - |
- - |
-0.34% 1607/2475 |
1.26% 476/2563 |
| 2019 | 3.97% 490/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业嘉润3个月定开债 VS. 浙商聚盈纯债债券C(686869) |