导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 338/2478 |
| 近一周 | 0.09% | 88/2513 |
| 近一月 | 0.29% | 112/2505 |
| 近一季 | 0.77% | 446/2494 |
| 近半年 | 1.94% | 394/2486 |
| 近一年 | 2.95% | 475/2443 |
| 近两年 | 4.88% | 788/2158 |
| 近三年 | 8.42% | 1007/1715 |
| 成立以来 | 22.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 588/2724 |
1.13% 262/2905 |
- - |
- - |
| 2025 | 0.09% 2210/2938 |
-0.75% 2164/2516 |
1.01% 1034/2865 |
-0.68% 2177/2914 |
0.52% 1450/2938 |
| 2024 | 4.94% 842/2727 |
1.04% 1970/3226 |
0.92% 2003/2856 |
0.57% 528/2616 |
2.33% 645/2727 |
| 2023 | 2.63% 1550/2310 |
0.67% 1651/2776 |
0.99% 1987/2849 |
0.43% 1782/2940 |
0.52% 2685/3108 |
| 2022 | 2.68% 451/1970 |
0.45% 1307/1949 |
1.11% 684/2522 |
1.27% 612/2598 |
-0.17% 1266/2732 |
| 2021 | 3.86% 792/1764 |
0.39% 1619/2068 |
0.99% 1263/2668 |
1.26% 906/2731 |
1.17% 920/2416 |
| 2020 | 2.50% 767/1623 |
- - |
- - |
-1.31% 2183/2475 |
1.69% 148/2563 |
| 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% |
| 鑫元荣利三个月定开债 VS. 浙商聚盈纯债债券C(686869) |