导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 1758/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.13% | 1261/2506 |
| 近一季 | 0.45% | 1808/2495 |
| 近半年 | 1.24% | 1660/2485 |
| 近一年 | 2.14% | 1584/2444 |
| 近两年 | 3.77% | 1603/2159 |
| 近三年 | 6.99% | 1428/1715 |
| 成立以来 | 21.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1715/2724 |
0.67% 1709/2905 |
- - |
- - |
| 2025 | 1.12% 1169/2938 |
-0.31% 1463/2516 |
0.98% 1155/2865 |
-0.09% 972/2914 |
0.54% 1325/2938 |
| 2024 | 3.17% 1853/2727 |
1.00% 2101/3226 |
0.87% 2112/2856 |
0.08% 1937/2616 |
1.19% 2033/2727 |
| 2023 | 3.58% 867/2310 |
0.97% 1106/2776 |
1.14% 1563/2849 |
0.58% 1065/2940 |
0.85% 1600/3108 |
| 2022 | 3.02% 279/1970 |
0.85% 184/1949 |
1.19% 551/2522 |
1.35% 452/2598 |
-0.39% 1572/2732 |
| 2021 | 3.59% 974/1764 |
0.46% 1476/2068 |
0.95% 1360/2668 |
1.10% 1292/2731 |
1.03% 1260/2416 |
| 2020 | 1.88% 1010/1623 |
1.94% 842/1576 |
-0.78% 1408/2274 |
-0.39% 1690/2475 |
1.12% 729/2563 |
| 2019 | - - |
- - |
0.57% 858/1825 |
0.89% 1259/1762 |
1.15% 555/1956 |
| 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% |
| 中加瑞鑫纯债债券 VS. 浙商聚盈纯债债券C(686869) |