导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 776/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.25% | 224/2506 |
| 近一季 | 0.63% | 992/2495 |
| 近半年 | 1.59% | 937/2485 |
| 近一年 | 2.79% | 673/2444 |
| 近两年 | 4.82% | 825/2159 |
| 近三年 | 8.94% | 824/1715 |
| 成立以来 | 87.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 618/2724 |
0.88% 836/2905 |
- - |
- - |
| 2025 | 1.30% 935/2938 |
-0.02% 774/2516 |
0.83% 1636/2865 |
-0.13% 1068/2914 |
0.61% 1010/2938 |
| 2024 | 4.02% 1498/2727 |
1.16% 1615/3226 |
1.17% 1639/3362 |
0.05% 2019/2616 |
1.60% 1661/2727 |
| 2023 | 4.04% 591/2310 |
1.05% 1005/2776 |
1.34% 784/2849 |
0.56% 1119/2940 |
1.03% 905/3108 |
| 2022 | 8.13% 3/1970 |
0.53% 981/1949 |
0.81% 1396/2522 |
1.07% 1177/2598 |
5.57% 3/2732 |
| 2021 | 3.76% 853/1764 |
0.58% 1195/2068 |
0.85% 1541/2668 |
1.03% 1521/2731 |
1.25% 703/2416 |
| 2020 | 50.49% 1/1623 |
12.20% 1/1576 |
-1.51% 1550/2274 |
17.39% 2/2475 |
16.01% 1/2563 |
| 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% |
| 民生加银嘉盈债券 VS. 浙商聚盈纯债债券C(686869) |