导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 2338/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.09% | 1704/2514 |
| 近一季 | 0.17% | 2402/2501 |
| 近半年 | 0.29% | 2445/2493 |
| 近一年 | 1.47% | 2234/2453 |
| 近两年 | 2.83% | 1995/2167 |
| 近三年 | 5.06% | 1653/1720 |
| 成立以来 | 15.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1625/2724 |
0.09% 2638/2905 |
- - |
- - |
| 2025 | 1.20% 1074/2938 |
-0.04% 831/2516 |
0.29% 2430/2865 |
0.45% 240/2914 |
0.50% 1584/2938 |
| 2024 | 2.09% 2151/2727 |
0.41% 2994/3226 |
0.47% 3093/3362 |
0.59% 489/2616 |
0.61% 2492/2727 |
| 2023 | 2.48% 1654/2310 |
0.57% 1909/2776 |
0.58% 2593/2849 |
0.59% 1043/2940 |
0.72% 2145/3108 |
| 2022 | 2.39% 770/1970 |
0.58% 743/1949 |
0.59% 1757/2522 |
0.62% 2193/2598 |
0.58% 244/2732 |
| 2021 | 2.73% 1323/1764 |
0.63% 1085/2068 |
0.64% 1799/2668 |
0.65% 2314/2731 |
0.79% 1866/2416 |
| 2020 | 2.84% 542/1623 |
0.46% 1495/1576 |
0.48% 126/2274 |
0.69% 277/2475 |
1.18% 604/2563 |
| 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% |
| 大成惠嘉一年定开债券A VS. 浙商聚盈纯债债券C(686869) |