导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 2300/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.43% | 1987/2510 |
| 近半年 | 0.78% | 2215/2502 |
| 近一年 | 1.97% | 1821/2462 |
| 近两年 | 4.94% | 729/2176 |
| 近三年 | 7.85% | 1218/1727 |
| 成立以来 | 16.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 2531/2724 |
0.33% 2495/2905 |
- - |
- - |
| 2025 | 2.75% 143/2938 |
0.58% 85/2516 |
0.63% 2101/2865 |
0.67% 136/2914 |
0.85% 285/2938 |
| 2024 | 2.85% 1937/2727 |
0.58% 2843/3226 |
0.61% 2939/3362 |
0.64% 386/2616 |
1.00% 2207/2727 |
| 2023 | 2.77% 1448/2310 |
0.56% 1938/2776 |
0.62% 2558/2849 |
0.61% 938/2940 |
0.96% 1145/3108 |
| 2022 | 2.50% 629/1970 |
0.54% 917/1949 |
0.61% 1737/2522 |
0.72% 2049/2598 |
0.60% 239/2732 |
| 2021 | 2.34% 1379/1764 |
0.50% 1393/2068 |
0.54% 1871/2668 |
0.59% 2367/2731 |
0.69% 2004/2416 |
| 2020 | 2.35% 842/1623 |
- - |
- - |
0.59% 350/2475 |
0.68% 1791/2563 |
| 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% |
| 国泰聚盈三年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |