导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 1739/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 1.09% | 1866/2502 |
| 近一年 | 2.15% | 1620/2462 |
| 近两年 | 3.78% | 1597/2176 |
| 近三年 | 7.11% | 1415/1727 |
| 成立以来 | 16.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1220/2724 |
0.61% 1890/2905 |
- - |
- - |
| 2025 | 0.82% 1553/2938 |
-0.32% 1493/2516 |
0.71% 1912/2865 |
-0.03% 874/2914 |
0.45% 1839/2938 |
| 2024 | 3.38% 1790/2727 |
0.85% 2490/3226 |
0.76% 2254/2856 |
0.27% 1344/2616 |
1.46% 1808/2727 |
| 2023 | 4.49% 411/2310 |
1.30% 730/2776 |
1.33% 825/2849 |
0.78% 541/2940 |
1.02% 926/3108 |
| 2022 | 1.26% 1491/1970 |
0.28% 1663/1949 |
0.05% 1907/2522 |
1.05% 1264/2598 |
-0.11% 1147/2732 |
| 2021 | 4.81% 330/1764 |
1.33% 126/2068 |
1.78% 133/2668 |
0.94% 1758/2731 |
0.68% 2025/2416 |
| 2020 | 0.60% 1163/1623 |
0.87% 1438/1576 |
-0.09% 770/2274 |
0.02% 992/2475 |
-0.20% 2352/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土瑞祥纯债A VS. 浙商聚盈纯债债券C(686869) |