导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 689/1239 |
| 近一周 | 0.08% | 30/1252 |
| 近一月 | 0.28% | 50/1248 |
| 近一季 | 0.77% | 232/1241 |
| 近半年 | 1.42% | 668/1240 |
| 近一年 | 2.38% | 631/1226 |
| 近两年 | 4.35% | 606/1104 |
| 近三年 | 8.35% | 518/883 |
| 成立以来 | 21.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1417/2724 |
0.58% 1986/2905 |
- - |
- - |
| 2025 | 1.05% 1287/2938 |
-0.22% 1263/2516 |
0.98% 1142/2865 |
-0.30% 1436/2914 |
0.60% 1081/2938 |
| 2024 | 4.05% 1474/2727 |
1.06% 1921/3226 |
1.09% 1578/2856 |
0.19% 1636/2616 |
1.66% 1577/2727 |
| 2023 | 4.39% 442/2310 |
1.53% 508/2776 |
1.15% 1503/2849 |
0.63% 877/2940 |
1.01% 968/3108 |
| 2022 | 2.14% 1040/1970 |
0.50% 1088/1949 |
1.30% 362/2522 |
1.05% 1251/2598 |
-0.72% 1900/2732 |
| 2021 | 5.26% 191/1764 |
1.04% 341/2068 |
1.56% 218/2668 |
1.32% 787/2731 |
1.24% 731/2416 |
| 2020 | 3.17% 318/1623 |
2.51% 312/1576 |
0.03% 571/2274 |
-0.30% 1562/2475 |
0.92% 1169/2563 |
| 2019 | - - |
- - |
- - |
- - |
-0.17% 1710/1956 |
| 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% |
| 长城久瑞三个月定开债发起式 VS. 浙商聚盈纯债债券C(686869) |