导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 2093/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.38% | 2060/2495 |
| 近半年 | 0.88% | 2105/2485 |
| 近一年 | 1.71% | 2042/2444 |
| 近两年 | 3.31% | 1855/2159 |
| 近三年 | 5.79% | 1593/1715 |
| 成立以来 | 18.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2119/2724 |
0.51% 2151/2905 |
- - |
- - |
| 2025 | 1.16% 1127/2938 |
0.03% 667/2516 |
0.52% 2276/2865 |
0.17% 580/2914 |
0.43% 1929/2938 |
| 2024 | 2.56% 2032/2727 |
0.65% 2763/3226 |
0.61% 2473/2856 |
0.20% 1592/2616 |
1.08% 2121/2727 |
| 2023 | 2.35% 1713/2310 |
0.58% 1877/2776 |
0.73% 2454/2849 |
0.40% 1958/2940 |
0.62% 2457/3108 |
| 2022 | 2.22% 951/1970 |
0.55% 897/1949 |
0.83% 1355/2522 |
0.72% 2054/2598 |
0.10% 666/2732 |
| 2021 | 3.14% 1189/1764 |
0.57% 1215/2068 |
0.80% 1640/2668 |
0.82% 2087/2731 |
0.91% 1599/2416 |
| 2020 | 3.37% 241/1623 |
1.62% 1152/1576 |
-0.04% 691/2274 |
0.23% 699/2475 |
1.54% 211/2563 |
| 2019 | - - |
- - |
- - |
0.78% 1405/1762 |
0.89% 1183/1956 |
| 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% |
| 中银证券安泽债券A VS. 浙商聚盈纯债债券C(686869) |