导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1179/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.56% | 1520/2510 |
| 近半年 | 1.37% | 1362/2502 |
| 近一年 | 2.49% | 1120/2462 |
| 近两年 | 4.47% | 1075/2176 |
| 近三年 | 8.79% | 889/1727 |
| 成立以来 | 17.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 836/2724 |
0.87% 866/2905 |
- - |
- - |
| 2025 | 0.72% 1669/2938 |
-0.39% 1640/2516 |
0.98% 1129/2865 |
-0.36% 1579/2914 |
0.49% 1602/2938 |
| 2024 | 4.90% 867/2727 |
1.30% 1142/3226 |
1.34% 886/2856 |
0.33% 1122/2616 |
1.85% 1292/2727 |
| 2023 | 3.76% 736/2310 |
0.78% 1450/2776 |
1.52% 341/2849 |
0.51% 1359/2940 |
0.90% 1377/3108 |
| 2022 | 1.78% 1325/1970 |
0.37% 1528/1949 |
0.80% 1428/2522 |
0.64% 2170/2598 |
-0.05% 1005/2732 |
| 2021 | 4.67% 393/1764 |
0.23% 1842/2068 |
1.09% 955/2668 |
2.16% 161/2731 |
1.12% 1051/2416 |
| 2020 | -0.13% 1194/1623 |
-0.15% 1515/1576 |
-0.79% 1414/2274 |
0.12% 838/2475 |
0.70% 1741/2563 |
| 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% |
| 信澳安盛纯债A VS. 浙商聚盈纯债债券C(686869) |