导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 813/2516 |
| 近一周 | -0.01% | 1434/2540 |
| 近一月 | 0.22% | 729/2542 |
| 近一季 | 0.48% | 794/2530 |
| 近半年 | 1.58% | 958/2521 |
| 近一年 | 2.56% | 728/2474 |
| 近两年 | 4.47% | 1266/2170 |
| 近三年 | 9.54% | 526/1718 |
| 成立以来 | 23.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 533/2723 |
0.78% 1259/2902 |
- - |
- - |
| 2025 | 0.38% 2010/2938 |
-0.72% 2134/2516 |
1.07% 853/2865 |
-0.88% 2382/2914 |
0.92% 205/2938 |
| 2024 | 5.71% 429/2727 |
1.64% 418/3226 |
1.61% 374/2856 |
0.28% 1285/2616 |
2.07% 978/2727 |
| 2023 | 4.08% 566/2310 |
0.96% 1116/2776 |
1.36% 701/2849 |
0.48% 1480/2940 |
1.22% 451/3108 |
| 2022 | 1.87% 1260/1970 |
0.54% 915/1949 |
1.09% 719/2522 |
0.99% 1420/2598 |
-0.76% 1929/2732 |
| 2021 | 4.44% 480/1764 |
0.97% 409/2068 |
1.02% 1187/2668 |
1.12% 1259/2731 |
1.27% 660/2416 |
| 2020 | 2.47% 784/1623 |
0.63% 1475/1576 |
0.07% 526/2274 |
0.80% 208/2475 |
0.96% 1051/2563 |
| 2019 | - - |
- - |
0.51% 954/1825 |
0.54% 1493/1762 |
0.69% 1519/1956 |
| 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% |
| 上银慧祥利债券C VS. 浙商聚盈纯债债券C(686869) |