导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 916/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.56% | 1330/2495 |
| 近半年 | 1.62% | 875/2485 |
| 近一年 | 2.23% | 1479/2444 |
| 近两年 | 4.18% | 1318/2159 |
| 近三年 | 8.77% | 888/1715 |
| 成立以来 | 30.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 810/2724 |
0.94% 639/2905 |
- - |
- - |
| 2025 | -0.07% 2298/2938 |
-0.81% 2225/2516 |
1.39% 310/2865 |
-1.02% 2501/2914 |
0.40% 2084/2938 |
| 2024 | 5.45% 531/2727 |
1.17% 1578/3226 |
1.07% 1616/2856 |
0.36% 1052/2616 |
2.75% 292/2727 |
| 2023 | 3.39% 999/2310 |
0.68% 1623/2776 |
1.34% 782/2849 |
0.39% 2000/2940 |
0.94% 1205/3108 |
| 2022 | 2.29% 874/1970 |
0.60% 662/1949 |
0.82% 1390/2522 |
1.02% 1350/2598 |
-0.16% 1236/2732 |
| 2021 | 4.01% 709/1764 |
0.53% 1318/2068 |
1.04% 1124/2668 |
1.31% 820/2731 |
1.07% 1175/2416 |
| 2020 | 2.95% 453/1623 |
- - |
- - |
-0.24% 1479/2475 |
1.05% 876/2563 |
| 2019 | 3.90% 522/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 财通睿智6个月定开债 VS. 浙商聚盈纯债债券C(686869) |