导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 809/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.71% | 815/2501 |
| 近半年 | 1.65% | 752/2493 |
| 近一年 | 2.63% | 911/2453 |
| 近两年 | 4.72% | 878/2167 |
| 近三年 | 9.46% | 638/1720 |
| 成立以来 | 32.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 808/2724 |
0.85% 958/2905 |
- - |
- - |
| 2025 | 0.98% 1387/2938 |
-0.22% 1262/2516 |
0.86% 1542/2865 |
-0.01% 848/2914 |
0.35% 2304/2938 |
| 2024 | 4.83% 931/2727 |
1.38% 906/3226 |
1.19% 1304/2856 |
0.29% 1279/2616 |
1.91% 1208/2727 |
| 2023 | 5.35% 172/2310 |
1.89% 261/2776 |
1.43% 530/2849 |
0.88% 381/2940 |
1.05% 830/3108 |
| 2022 | 3.17% 226/1970 |
1.04% 69/1949 |
1.77% 80/2522 |
1.77% 84/2598 |
-1.42% 2360/2732 |
| 2021 | 5.78% 134/1764 |
1.24% 176/2068 |
1.58% 210/2668 |
1.40% 653/2731 |
1.43% 395/2416 |
| 2020 | 3.40% 228/1623 |
- - |
- - |
0.28% 644/2475 |
0.91% 1200/2563 |
| 2019 | 3.97% 492/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招诚定开债发起式 VS. 浙商聚盈纯债债券C(686869) |