导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 2453/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.06% | 1875/2524 |
| 近一季 | 0.13% | 2434/2511 |
| 近半年 | 0.29% | 2453/2503 |
| 近一年 | 0.71% | 2415/2463 |
| 近两年 | 1.59% | 2120/2177 |
| 近三年 | 7.37% | 1339/1726 |
| 成立以来 | 29.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 2653/2724 |
0.19% 2606/2905 |
- - |
- - |
| 2025 | -0.23% 2379/2938 |
-0.95% 2321/2516 |
0.62% 2113/2865 |
-0.13% 1067/2914 |
0.24% 2603/2938 |
| 2024 | 4.43% 1221/2727 |
1.13% 1695/3226 |
0.96% 1923/2856 |
0.54% 588/2616 |
1.72% 1468/2727 |
| 2023 | 4.03% 593/2310 |
0.39% 2409/2776 |
0.78% 2387/2849 |
0.17% 2635/2940 |
2.66% 21/3108 |
| 2022 | 1.36% 1472/1970 |
0.42% 1405/1949 |
0.34% 1871/2522 |
0.53% 2258/2598 |
0.06% 765/2732 |
| 2021 | 5.04% 247/1764 |
0.61% 1108/2068 |
1.23% 568/2668 |
2.70% 89/2731 |
0.41% 2159/2416 |
| 2020 | 2.85% 533/1623 |
- - |
- - |
-0.48% 1812/2475 |
1.18% 616/2563 |
| 2019 | 4.37% 352/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合泓瑞定开债券 VS. 浙商聚盈纯债债券C(686869) |