导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 762/2496 |
| 近一周 | 0.05% | 752/2527 |
| 近一月 | 0.15% | 1213/2523 |
| 近一季 | 0.67% | 788/2510 |
| 近半年 | 1.70% | 773/2502 |
| 近一年 | 2.67% | 835/2462 |
| 近两年 | 5.45% | 419/2176 |
| 近三年 | 11.05% | 230/1727 |
| 成立以来 | 30.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 576/2724 |
0.88% 825/2905 |
- - |
- - |
| 2025 | 0.98% 1383/2938 |
-0.24% 1288/2516 |
1.03% 967/2865 |
-0.22% 1246/2914 |
0.41% 2059/2938 |
| 2024 | 6.28% 243/2727 |
1.45% 702/3226 |
1.65% 315/2856 |
0.21% 1576/2616 |
2.84% 257/2727 |
| 2023 | 4.30% 473/2310 |
0.92% 1184/2776 |
1.69% 161/2849 |
0.48% 1488/2940 |
1.14% 595/3108 |
| 2022 | 2.15% 1035/1970 |
0.46% 1284/1949 |
1.14% 646/2522 |
1.18% 820/2598 |
-0.64% 1818/2732 |
| 2021 | 4.48% 463/1764 |
0.60% 1147/2068 |
1.18% 672/2668 |
1.25% 937/2731 |
1.38% 450/2416 |
| 2020 | 2.62% 698/1623 |
- - |
- - |
-0.32% 1583/2475 |
1.28% 441/2563 |
| 2019 | 4.07% 451/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛泽定开债券 VS. 浙商聚盈纯债债券C(686869) |