导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 2021/2481 |
| 近一周 | 0.02% | 1540/2513 |
| 近一月 | 0.10% | 1769/2508 |
| 近一季 | 0.42% | 1927/2497 |
| 近半年 | 0.94% | 2039/2487 |
| 近一年 | 1.86% | 1894/2446 |
| 近两年 | 3.56% | 1734/2161 |
| 近三年 | 6.32% | 1532/1717 |
| 成立以来 | 30.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1985/2724 |
0.47% 2251/2905 |
- - |
- - |
| 2025 | 1.38% 830/2938 |
0.11% 498/2516 |
0.55% 2218/2865 |
0.18% 578/2914 |
0.52% 1429/2938 |
| 2024 | 2.70% 1983/2727 |
0.74% 2644/3226 |
0.78% 2230/2856 |
0.25% 1419/2616 |
0.90% 2298/2727 |
| 2023 | 2.54% 1603/2310 |
0.66% 1673/2776 |
0.75% 2432/2849 |
0.42% 1807/2940 |
0.69% 2235/3108 |
| 2022 | 2.64% 492/1970 |
0.75% 283/1949 |
1.09% 721/2522 |
0.62% 2202/2598 |
0.16% 537/2732 |
| 2021 | 3.13% 1193/1764 |
0.85% 631/2068 |
0.71% 1744/2668 |
0.71% 2259/2731 |
0.83% 1792/2416 |
| 2020 | 2.49% 774/1623 |
1.33% 1326/1576 |
0.21% 304/2274 |
0.09% 892/2475 |
0.84% 1403/2563 |
| 2019 | 3.69% 615/1283 |
1.09% 1056/1682 |
0.77% 509/1824 |
1.00% 1064/1762 |
0.78% 1398/1956 |
| 2018 | 5.20% 480/956 |
- - |
- - |
- - |
1.13% 856/1543 |
| 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% |
| 海富通瑞利债券 VS. 浙商聚盈纯债债券C(686869) |