导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 1023/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.65% | 1097/2510 |
| 近半年 | 1.52% | 1014/2502 |
| 近一年 | 2.65% | 880/2462 |
| 近两年 | 4.33% | 1202/2176 |
| 近三年 | 9.10% | 765/1727 |
| 成立以来 | 27.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 977/2724 |
0.85% 951/2905 |
- - |
- - |
| 2025 | 0.81% 1560/2938 |
-0.46% 1764/2516 |
0.82% 1657/2865 |
-0.15% 1110/2914 |
0.61% 1028/2938 |
| 2024 | 4.59% 1098/2727 |
1.25% 1311/3226 |
1.32% 945/2856 |
0.31% 1208/2616 |
1.65% 1596/2727 |
| 2023 | 5.74% 116/2310 |
1.85% 274/2776 |
2.01% 55/2849 |
0.45% 1677/2940 |
1.32% 305/3108 |
| 2022 | 1.92% 1231/1970 |
0.40% 1469/1949 |
1.52% 165/2522 |
1.61% 165/2598 |
-1.59% 2411/2732 |
| 2021 | 8.38% 42/1764 |
2.23% 42/2068 |
1.95% 100/2668 |
1.63% 403/2731 |
2.32% 52/2416 |
| 2020 | 1.36% 1105/1623 |
- - |
- - |
0.02% 994/2475 |
1.29% 429/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞泽定开债券 VS. 浙商聚盈纯债债券C(686869) |