导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 1838/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.28% | 2320/2510 |
| 近半年 | 1.08% | 1883/2502 |
| 近一年 | 2.38% | 1281/2462 |
| 近两年 | 5.37% | 446/2176 |
| 近三年 | 8.29% | 1055/1727 |
| 成立以来 | 18.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1279/2724 |
0.61% 1904/2905 |
- - |
- - |
| 2025 | 2.92% 105/2938 |
0.69% 51/2516 |
0.84% 1610/2865 |
0.64% 157/2914 |
0.72% 632/2938 |
| 2024 | 2.85% 1944/2727 |
0.64% 2775/3226 |
0.87% 2103/2856 |
0.60% 460/2616 |
0.71% 2448/2727 |
| 2023 | 2.74% 1476/2310 |
0.88% 1282/2776 |
0.58% 2597/2849 |
0.59% 1007/2940 |
0.66% 2348/3108 |
| 2022 | 3.03% 276/1970 |
0.90% 140/1949 |
0.67% 1671/2522 |
0.72% 2051/2598 |
0.70% 203/2732 |
| 2021 | 2.93% 1272/1764 |
0.88% 568/2068 |
0.62% 1812/2668 |
0.67% 2303/2731 |
0.74% 1958/2416 |
| 2020 | 2.64% 679/1623 |
0.65% 1467/1576 |
0.62% 73/2274 |
0.64% 315/2475 |
0.71% 1706/2563 |
| 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% |
| 招商招和39个月定开债 VS. 浙商聚盈纯债债券C(686869) |