导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 734/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.83% | 392/2495 |
| 近半年 | 1.86% | 496/2485 |
| 近一年 | 2.63% | 876/2444 |
| 近两年 | 4.75% | 870/2159 |
| 近三年 | 9.89% | 506/1715 |
| 成立以来 | 23.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1697/2724 |
0.98% 551/2905 |
- - |
- - |
| 2025 | 0.45% 1963/2938 |
-0.60% 1960/2516 |
1.18% 624/2865 |
-0.46% 1800/2914 |
0.33% 2388/2938 |
| 2024 | 5.85% 372/2727 |
1.71% 353/3226 |
1.38% 773/2856 |
0.36% 1035/2616 |
2.28% 700/2727 |
| 2023 | 3.71% 780/2310 |
0.75% 1508/2776 |
1.42% 559/2849 |
0.51% 1363/2940 |
0.99% 1039/3108 |
| 2022 | 2.21% 957/1970 |
0.63% 567/1949 |
0.91% 1140/2522 |
0.89% 1698/2598 |
-0.24% 1354/2732 |
| 2021 | 4.37% 523/1764 |
- - |
- - |
1.02% 1542/2731 |
1.15% 962/2416 |
| 2020 | 3.37% 243/1623 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰裕祥三个月定开债 VS. 浙商聚盈纯债债券C(686869) |