导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 903/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.14% | 895/2514 |
| 近一季 | 0.74% | 723/2501 |
| 近半年 | 1.79% | 532/2493 |
| 近一年 | 2.47% | 1147/2453 |
| 近两年 | 3.12% | 1919/2167 |
| 近三年 | 5.69% | 1607/1720 |
| 成立以来 | 17.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1700/2724 |
1.06% 364/2905 |
- - |
- - |
| 2025 | 0.55% 1871/2938 |
-0.68% 2085/2516 |
1.53% 212/2865 |
-0.53% 1958/2914 |
0.26% 2577/2938 |
| 2024 | 2.17% 2142/2727 |
0.74% 2648/3226 |
0.85% 2140/2856 |
0.23% 1482/2616 |
0.33% 2559/2727 |
| 2023 | 2.97% 1324/2310 |
0.60% 1816/2776 |
1.13% 1575/2849 |
0.59% 1021/2940 |
0.61% 2481/3108 |
| 2022 | 2.79% 370/1970 |
0.79% 233/1949 |
1.10% 707/2522 |
0.83% 1844/2598 |
0.05% 783/2732 |
| 2021 | 3.88% 785/1764 |
0.72% 879/2068 |
1.17% 700/2668 |
1.04% 1454/2731 |
0.89% 1658/2416 |
| 2020 | 0.83% 1157/1623 |
1.70% 1089/1576 |
-1.50% 1549/2274 |
-0.33% 1591/2475 |
0.99% 993/2563 |
| 2019 | - - |
- - |
- - |
0.98% 1113/1762 |
1.11% 649/1956 |
| 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% |
| 民生加银恒裕债券 VS. 浙商聚盈纯债债券C(686869) |