导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 634/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.80% | 548/2510 |
| 近半年 | 1.74% | 606/2502 |
| 近一年 | 2.80% | 681/2462 |
| 近两年 | 4.41% | 1131/2176 |
| 近三年 | 9.59% | 595/1727 |
| 成立以来 | 32.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 758/2724 |
0.97% 568/2905 |
- - |
- - |
| 2025 | 0.54% 1887/2938 |
-0.66% 2051/2516 |
1.22% 541/2865 |
-0.60% 2066/2914 |
0.59% 1110/2938 |
| 2024 | 5.47% 524/2727 |
1.41% 810/3226 |
1.57% 501/3362 |
0.08% 1938/2616 |
2.31% 663/2727 |
| 2023 | 3.44% 964/2310 |
0.68% 1622/2776 |
1.36% 699/2849 |
0.42% 1801/2940 |
0.93% 1259/3108 |
| 2022 | 2.59% 534/1970 |
0.53% 976/1949 |
1.04% 839/2522 |
1.42% 340/2598 |
-0.41% 1595/2732 |
| 2021 | 4.31% 553/1764 |
0.68% 978/2068 |
1.17% 695/2668 |
1.21% 996/2731 |
1.18% 879/2416 |
| 2020 | 3.25% 281/1623 |
2.91% 116/1576 |
-0.19% 907/2274 |
-0.61% 1945/2475 |
1.14% 687/2563 |
| 2019 | 4.92% 190/1283 |
2.07% 116/603 |
0.50% 446/635 |
1.10% 876/1762 |
1.16% 536/1956 |
| 2018 | - - |
- - |
1.21% 164/570 |
1.11% 436/577 |
1.39% 399/591 |
| 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% |
| 前海开源乾盛定开债A VS. 浙商聚盈纯债债券C(686869) |