导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 634/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.96% | 273/2510 |
| 近半年 | 1.76% | 572/2502 |
| 近一年 | 3.04% | 450/2462 |
| 近两年 | 5.06% | 645/2176 |
| 近三年 | 8.76% | 897/1727 |
| 成立以来 | 23.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 135/219 |
0.78% 111/240 |
- - |
- - |
| 2025 | 1.32% 123/239 |
0.03% 60/215 |
0.98% 122/238 |
-0.50% 188/239 |
0.82% 59/239 |
| 2024 | 3.78% 190/233 |
0.98% 2168/3226 |
0.97% 210/229 |
0.24% 42/230 |
1.56% 142/233 |
| 2023 | 4.73% 103/223 |
1.57% 476/2776 |
1.42% 558/2849 |
0.68% 766/2940 |
0.98% 1054/3108 |
| 2022 | 0.88% 174/209 |
0.55% 855/1949 |
0.92% 1108/2522 |
0.02% 2392/2598 |
-0.61% 1796/2732 |
| 2021 | 5.32% 49/193 |
1.38% 114/2068 |
1.41% 335/2668 |
1.23% 960/2731 |
1.20% 828/2416 |
| 2020 | 3.21% 49/183 |
2.61% 243/1576 |
-0.05% 702/2274 |
0.01% 1007/2475 |
0.63% 1865/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.16% 530/1956 |
| 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% |
| 鹏华尊信3个月定开发起式债券 VS. 浙商聚盈纯债债券C(686869) |