导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1206/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.17% | 723/2506 |
| 近一季 | 0.50% | 1636/2495 |
| 近半年 | 1.32% | 1515/2485 |
| 近一年 | 2.51% | 1042/2444 |
| 近两年 | 4.77% | 852/2159 |
| 近三年 | 8.90% | 846/1715 |
| 成立以来 | 25.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 607/2724 |
0.72% 1531/2905 |
- - |
- - |
| 2025 | 1.25% 987/2938 |
-0.02% 780/2516 |
1.20% 585/2865 |
-0.66% 2150/2914 |
0.74% 570/2938 |
| 2024 | 4.05% 1477/2727 |
0.71% 2679/3226 |
1.42% 683/2856 |
-0.02% 2172/2616 |
1.89% 1242/2727 |
| 2023 | 5.30% 182/2310 |
1.33% 704/2776 |
1.28% 1009/2849 |
1.39% 58/2940 |
1.20% 486/3108 |
| 2022 | 1.95% 1212/1970 |
0.13% 1754/1949 |
0.61% 1742/2522 |
0.96% 1509/2598 |
0.24% 427/2732 |
| 2021 | 3.65% 935/1764 |
0.68% 954/2068 |
0.86% 1530/2668 |
1.15% 1148/2731 |
0.90% 1629/2416 |
| 2020 | 1.94% 997/1623 |
2.17% 577/1576 |
-0.50% 1238/2274 |
-0.38% 1682/2475 |
0.66% 1822/2563 |
| 2019 | 3.49% 675/1283 |
0.84% 1309/1682 |
0.52% 947/1824 |
1.06% 944/1762 |
1.03% 870/1956 |
| 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% |
| 中加颐智纯债债券 VS. 浙商聚盈纯债债券C(686869) |