导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 611/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.62% | 802/2502 |
| 近一年 | 3.01% | 480/2462 |
| 近两年 | 5.09% | 621/2176 |
| 近三年 | 8.95% | 822/1727 |
| 成立以来 | 20.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 375/2724 |
0.90% 758/2905 |
- - |
- - |
| 2025 | 1.32% 903/2938 |
0.06% 594/2516 |
0.88% 1473/2865 |
-0.49% 1880/2914 |
0.88% 258/2938 |
| 2024 | 4.35% 1291/2727 |
1.11% 1783/3226 |
1.23% 1179/2856 |
0.30% 1231/2616 |
1.65% 1593/2727 |
| 2023 | 2.98% 1311/2310 |
1.05% 1005/2776 |
0.79% 2373/2849 |
0.52% 1305/2940 |
0.60% 2532/3108 |
| 2022 | 2.33% 834/1970 |
0.63% 557/1949 |
0.74% 1552/2522 |
0.78% 1939/2598 |
0.16% 548/2732 |
| 2021 | 4.03% 693/1764 |
0.57% 1212/2068 |
1.09% 946/2668 |
1.18% 1078/2731 |
1.12% 1029/2416 |
| 2020 | 2.94% 461/1623 |
1.83% 953/1576 |
0.11% 459/2274 |
-0.18% 1362/2475 |
1.16% 653/2563 |
| 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% |
| 建信睿阳一年定期开放债券 VS. 浙商聚盈纯债债券C(686869) |