导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 2318/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.14% | 897/2523 |
| 近一季 | 0.38% | 2126/2510 |
| 近半年 | 0.71% | 2283/2502 |
| 近一年 | 1.84% | 1950/2462 |
| 近两年 | 4.87% | 785/2176 |
| 近三年 | 7.77% | 1237/1727 |
| 成立以来 | 18.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 2525/2724 |
0.33% 2490/2905 |
- - |
- - |
| 2025 | 2.79% 135/2938 |
0.62% 71/2516 |
0.68% 1981/2865 |
0.70% 118/2914 |
0.76% 487/2938 |
| 2024 | 2.88% 1931/2727 |
0.61% 2810/3226 |
0.64% 2418/2856 |
0.66% 354/2616 |
0.93% 2268/2727 |
| 2023 | 2.78% 1444/2310 |
0.61% 1798/2776 |
0.64% 2535/2849 |
0.64% 870/2940 |
0.86% 1556/3108 |
| 2022 | 2.85% 337/1970 |
0.71% 350/1949 |
0.69% 1632/2522 |
0.88% 1728/2598 |
0.53% 263/2732 |
| 2021 | 2.90% 1283/1764 |
0.68% 971/2068 |
0.62% 1808/2668 |
0.85% 2022/2731 |
0.72% 1981/2416 |
| 2020 | 3.02% 408/1623 |
- - |
- - |
0.86% 175/2475 |
0.70% 1722/2563 |
| 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% |
| 西部利得尊逸三年定开债券 VS. 浙商聚盈纯债债券C(686869) |