导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 2354/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.24% | 2368/2510 |
| 近半年 | 0.48% | 2414/2502 |
| 近一年 | 1.21% | 2336/2462 |
| 近两年 | 3.35% | 1846/2176 |
| 近三年 | 7.27% | 1371/1727 |
| 成立以来 | 16.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2218/2724 |
0.21% 2596/2905 |
- - |
- - |
| 2025 | 0.96% 1403/2938 |
-0.17% 1161/2516 |
0.92% 1363/2865 |
-0.16% 1127/2914 |
0.38% 2163/2938 |
| 2024 | 4.59% 1100/2727 |
0.91% 2368/3226 |
1.58% 493/3362 |
0.06% 1986/2616 |
1.98% 1108/2727 |
| 2023 | 2.37% 1706/2310 |
0.46% 2216/2776 |
0.92% 2153/2849 |
0.32% 2341/2940 |
0.65% 2394/3108 |
| 2022 | 2.21% 960/1970 |
0.34% 1593/1949 |
1.02% 885/2522 |
1.12% 1028/2598 |
-0.27% 1407/2732 |
| 2021 | 3.43% 1066/1764 |
0.59% 1182/2068 |
1.06% 1073/2668 |
0.93% 1818/2731 |
0.82% 1796/2416 |
| 2020 | 1.13% 1133/1623 |
0.94% 1429/1576 |
-0.21% 930/2274 |
-0.63% 1960/2475 |
1.03% 908/2563 |
| 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% |
| 浙商惠泉3个月定开债C VS. 浙商聚盈纯债债券C(686869) |