导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 2146/2497 |
| 近一周 | 0.04% | 225/2529 |
| 近一月 | 0.17% | 427/2524 |
| 近一季 | 0.51% | 1698/2511 |
| 近半年 | 0.92% | 2051/2503 |
| 近一年 | 1.68% | 2101/2463 |
| 近两年 | 4.18% | 1302/2177 |
| 近三年 | 6.60% | 1497/1726 |
| 成立以来 | 17.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 2461/2724 |
0.43% 2346/2905 |
- - |
- - |
| 2025 | 2.15% 293/2938 |
0.48% 72/250 |
- - |
0.78% 96/2914 |
0.27% 2550/2938 |
| 2024 | 2.44% 2077/2727 |
0.46% 2972/3226 |
0.57% 2523/2856 |
0.85% 181/2616 |
0.54% 2515/2727 |
| 2023 | 2.27% 1755/2310 |
0.47% 2203/2776 |
0.53% 2622/2849 |
0.78% 536/2940 |
0.47% 2740/3108 |
| 2022 | 2.29% 876/1970 |
- - |
- - |
0.61% 2206/2598 |
0.46% 290/2732 |
| 2021 | 2.90% 1284/1764 |
0.62% 1104/2074 |
0.64% 1797/2672 |
0.83% 2076/2733 |
0.77% 2195/2803 |
| 2020 | 2.88% 511/1623 |
0.67% 1463/1576 |
0.67% 57/2274 |
0.76% 242/2477 |
0.75% 1633/2565 |
| 2019 | - - |
- - |
- - |
- - |
0.75% 1450/1956 |
| 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% |
| 民生加银聚鑫三年定开债 VS. 浙商聚盈纯债债券C(686869) |