导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 1761/2695 |
| 近一周 | - | 1800/2730 |
| 近一月 | 0.16% | 1078/2723 |
| 近一季 | 0.56% | 1579/2710 |
| 近半年 | 1.23% | 1804/2701 |
| 近一年 | 2.26% | 1635/2659 |
| 近两年 | 4.82% | 938/2369 |
| 近三年 | 9.04% | 915/1897 |
| 成立以来 | 30.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1330/2724 |
0.64% 1811/2905 |
- - |
- - |
| 2025 | 0.77% 1610/2938 |
-0.34% 1553/2516 |
0.94% 1293/2865 |
-0.36% 1582/2914 |
0.54% 1368/2938 |
| 2024 | 5.27% 624/2727 |
1.14% 1662/3226 |
1.12% 1486/2856 |
0.24% 1461/2616 |
2.68% 321/2727 |
| 2023 | 2.89% 1369/2310 |
0.47% 2194/2776 |
1.25% 1140/2849 |
0.26% 2509/2940 |
0.88% 1465/3108 |
| 2022 | 2.51% 619/1970 |
0.51% 1054/1949 |
0.98% 988/2522 |
0.98% 1468/2598 |
0.03% 825/2732 |
| 2021 | 4.11% 649/1764 |
0.77% 766/2068 |
1.04% 1109/2668 |
0.63% 2332/2731 |
1.61% 224/2416 |
| 2020 | 3.14% 336/1623 |
2.37% 417/1576 |
-0.20% 925/2274 |
-0.04% 1119/2475 |
1.00% 958/2563 |
| 2019 | 3.35% 715/1283 |
1.32% 341/603 |
0.38% 481/635 |
0.85% 1330/1762 |
0.75% 1446/1956 |
| 2018 | - - |
- - |
1.34% 119/570 |
1.37% 372/577 |
1.29% 415/591 |
| 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% |
| 银河庭芳3个月定开债券 VS. 浙商聚盈纯债债券C(686869) |