导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.93% | 45/2488 |
| 近一周 | 0.11% | 21/2520 |
| 近一月 | 0.48% | 21/2515 |
| 近一季 | 0.92% | 257/2504 |
| 近半年 | 2.55% | 114/2494 |
| 近一年 | 4.71% | 37/2453 |
| 近两年 | 5.60% | 338/2168 |
| 近三年 | 10.72% | 285/1723 |
| 成立以来 | 18.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.82% 19/2724 |
1.31% 158/2905 |
- - |
- - |
| 2025 | 0.43% 1973/2938 |
-0.75% 2171/2516 |
0.27% 2440/2865 |
-0.07% 949/2914 |
0.99% 150/2938 |
| 2024 | 4.79% 966/2727 |
1.47% 668/3226 |
1.32% 936/2856 |
0.13% 1834/2616 |
1.79% 1390/2727 |
| 2023 | 3.72% 772/2310 |
0.88% 1282/2776 |
1.13% 1592/2849 |
0.51% 1361/2940 |
1.16% 568/3108 |
| 2022 | 2.90% 315/1970 |
0.51% 1059/1949 |
1.31% 359/2522 |
1.24% 675/2598 |
-0.18% 1279/2732 |
| 2021 | 3.65% 934/1764 |
0.40% 1608/2068 |
0.51% 1893/2668 |
1.25% 925/2731 |
1.45% 360/2416 |
| 2020 | 0.11% 1181/1623 |
-0.26% 1520/1576 |
0.24% 284/2274 |
0.08% 920/2475 |
0.05% 2306/2563 |
| 2019 | - - |
- - |
0.06% 1251/1825 |
-0.05% 1565/1762 |
0.40% 1663/1956 |
| 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% |
| 汇安鼎利纯债C VS. 浙商聚盈纯债债券C(686869) |