导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 208/1878 |
| 近一周 | 0.05% | 607/1904 |
| 近一月 | 0.20% | 272/1895 |
| 近一季 | 1.35% | 37/1884 |
| 近半年 | 2.35% | 113/1886 |
| 近一年 | 3.54% | 91/1852 |
| 近两年 | 5.65% | 232/1652 |
| 近三年 | 9.05% | 601/1317 |
| 成立以来 | 31.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2216/2724 |
1.08% 330/2905 |
- - |
- - |
| 2025 | 1.67% 537/2938 |
-0.13% 1041/2516 |
0.92% 1358/2865 |
0.04% 769/2914 |
0.84% 315/2938 |
| 2024 | 3.65% 1691/2727 |
0.89% 2416/3226 |
1.04% 2080/3362 |
0.18% 1672/2616 |
1.50% 1757/2727 |
| 2023 | 3.06% 1240/2310 |
0.92% 1194/2776 |
1.11% 1669/2849 |
0.30% 2401/2940 |
0.71% 2187/3108 |
| 2022 | 2.46% 689/1970 |
0.76% 268/1949 |
0.97% 1006/2522 |
1.07% 1197/2598 |
-0.35% 1514/2732 |
| 2021 | 4.81% 331/1764 |
1.07% 307/2068 |
1.22% 586/2668 |
1.24% 952/2731 |
1.19% 840/2416 |
| 2020 | 2.78% 576/1623 |
2.20% 543/1576 |
0.10% 466/2274 |
-0.31% 1570/2475 |
0.78% 1555/2563 |
| 2019 | 5.09% 161/1283 |
1.42% 287/603 |
1.00% 127/635 |
1.77% 152/1762 |
0.82% 1321/1956 |
| 2018 | - - |
- - |
- - |
1.33% 385/577 |
2.58% 122/591 |
| 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% |
| 易方达恒惠定开债 VS. 浙商聚盈纯债债券C(686869) |