导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 805/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.43% | 459/1156 |
| 近半年 | 0.85% | 735/1152 |
| 近一年 | 1.62% | 782/1129 |
| 近两年 | 3.36% | 714/1006 |
| 近三年 | 5.80% | 709/850 |
| 成立以来 | 23.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 2311/2724 |
0.43% 2332/2905 |
- - |
- - |
| 2025 | 1.24% 1008/2938 |
-0.01% 743/2516 |
0.58% 2182/2865 |
0.26% 428/2914 |
0.41% 2031/2938 |
| 2024 | 2.62% 2014/2727 |
0.66% 2748/3226 |
0.63% 2438/2856 |
0.33% 1135/2616 |
0.98% 2219/2727 |
| 2023 | 2.26% 1759/2310 |
0.48% 2153/2776 |
0.72% 2463/2849 |
0.44% 1705/2940 |
0.59% 2539/3108 |
| 2022 | 2.21% 970/1970 |
0.59% 710/1949 |
0.91% 1146/2522 |
0.67% 2135/2598 |
0.03% 827/2732 |
| 2021 | 3.93% 762/1764 |
1.10% 277/2068 |
0.94% 1368/2668 |
0.86% 1985/2731 |
0.96% 1451/2416 |
| 2020 | 2.71% 632/1623 |
2.03% 726/1576 |
-0.19% 913/2274 |
-0.18% 1359/2475 |
1.04% 899/2563 |
| 2019 | 4.19% 399/1283 |
0.94% 472/603 |
0.71% 329/635 |
1.33% 525/1762 |
1.14% 571/1956 |
| 2018 | - - |
- - |
- - |
0.57% 502/577 |
1.24% 419/591 |
| 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% |
| 鹏华尊享定开债发起式 VS. 浙商聚盈纯债债券C(686869) |