导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 863/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.32% | 66/2523 |
| 近一季 | 0.92% | 335/2510 |
| 近半年 | 1.60% | 839/2502 |
| 近一年 | 2.67% | 856/2462 |
| 近两年 | 4.89% | 767/2176 |
| 近三年 | 10.52% | 325/1727 |
| 成立以来 | 25.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 984/2724 |
0.65% 1782/2905 |
- - |
- - |
| 2025 | 0.76% 1616/2938 |
-0.27% 1383/2516 |
1.15% 674/2865 |
-0.72% 2219/2914 |
0.61% 1026/2938 |
| 2024 | 6.50% 197/2727 |
1.03% 2001/3226 |
1.43% 677/2856 |
2.08% 12/2616 |
1.81% 1356/2727 |
| 2023 | 2.63% 1542/2310 |
0.54% 1976/2776 |
0.98% 2003/2849 |
0.37% 2119/2940 |
0.71% 2165/3108 |
| 2022 | 2.34% 821/1970 |
0.42% 1423/1949 |
1.09% 739/2522 |
1.20% 776/2598 |
-0.37% 1552/2732 |
| 2021 | 3.61% 967/1764 |
0.69% 940/2068 |
0.98% 1276/2668 |
0.93% 1817/2731 |
0.96% 1473/2416 |
| 2020 | 2.33% 858/1623 |
2.24% 505/1576 |
-0.41% 1158/2274 |
-0.47% 1798/2475 |
0.97% 1023/2563 |
| 2019 | 4.07% 450/1283 |
- - |
0.48% 459/637 |
1.04% 989/1762 |
1.17% 508/1956 |
| 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% |
| 银河睿丰定开债券 VS. 浙商聚盈纯债债券C(686869) |