导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 519/2497 |
| 近一周 | -0.02% | 1751/2529 |
| 近一月 | 0.09% | 1455/2524 |
| 近一季 | 0.69% | 913/2511 |
| 近半年 | 1.63% | 751/2503 |
| 近一年 | 3.12% | 391/2463 |
| 近两年 | 5.52% | 361/2177 |
| 近三年 | 10.33% | 366/1726 |
| 成立以来 | 23.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 283/2724 |
0.93% 672/2905 |
- - |
- - |
| 2025 | 1.62% 572/2938 |
-0.01% 743/2516 |
1.20% 588/2865 |
-0.43% 1758/2914 |
0.86% 273/2938 |
| 2024 | 4.47% 1192/2727 |
1.21% 1441/3226 |
1.28% 1062/2856 |
-0.08% 2263/2616 |
2.01% 1064/2727 |
| 2023 | 5.13% 229/2310 |
1.69% 370/2776 |
1.44% 512/2849 |
0.48% 1505/2940 |
1.43% 218/3108 |
| 2022 | 1.63% 1386/1970 |
0.88% 154/1949 |
1.02% 873/2522 |
1.07% 1194/2598 |
-1.33% 2319/2732 |
| 2021 | 3.71% 893/1764 |
1.05% 331/2068 |
0.74% 1710/2668 |
0.86% 2002/2731 |
1.02% 1298/2416 |
| 2020 | 2.58% 719/1623 |
1.39% 1292/1576 |
0.11% 460/2274 |
0.16% 791/2475 |
0.90% 1218/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.18% 492/1956 |
| 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% |
| 国寿安保泰弘纯债债券 VS. 浙商聚盈纯债债券C(686869) |