导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1122/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.05% | 2250/2506 |
| 近一季 | 0.76% | 545/2495 |
| 近半年 | 1.51% | 1109/2485 |
| 近一年 | 2.57% | 959/2444 |
| 近两年 | 4.38% | 1167/2159 |
| 近三年 | 8.46% | 989/1715 |
| 成立以来 | 24.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1191/2724 |
0.69% 1650/2905 |
- - |
- - |
| 2025 | 0.77% 1601/2938 |
-0.37% 1596/2516 |
0.89% 1421/2865 |
-0.31% 1463/2914 |
0.56% 1278/2938 |
| 2024 | 4.64% 1063/2727 |
1.37% 909/3226 |
1.39% 738/2856 |
-0.43% 2437/2616 |
2.24% 742/2727 |
| 2023 | 2.58% 1583/2310 |
0.47% 2197/2776 |
1.02% 1931/2849 |
0.29% 2445/2940 |
0.78% 1900/3108 |
| 2022 | 2.19% 994/1970 |
0.48% 1185/1949 |
0.86% 1298/2522 |
0.62% 2198/2598 |
0.22% 451/2732 |
| 2021 | 3.35% 1105/1764 |
0.71% 882/2068 |
0.72% 1737/2668 |
0.73% 2234/2731 |
1.15% 958/2416 |
| 2020 | 2.77% 586/1623 |
1.97% 803/1576 |
-0.11% 797/2274 |
0.36% 537/2475 |
0.54% 2021/2563 |
| 2019 | 4.50% 314/1283 |
1.80% 165/603 |
0.80% 248/635 |
1.20% 714/1762 |
0.63% 1570/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.92% 482/591 |
| 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% |
| 平安合锦定开债 VS. 浙商聚盈纯债债券C(686869) |