导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1796/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.05% | 2250/2506 |
| 近一季 | 0.42% | 1927/2495 |
| 近半年 | 1.08% | 1888/2485 |
| 近一年 | 1.60% | 2137/2444 |
| 近两年 | 3.02% | 1946/2159 |
| 近三年 | 7.29% | 1359/1715 |
| 成立以来 | 76.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1300/2724 |
0.59% 1961/2905 |
- - |
- - |
| 2025 | -0.48% 2457/2938 |
-0.62% 1998/2516 |
1.11% 767/2865 |
-1.16% 2582/2914 |
0.21% 2650/2938 |
| 2024 | 5.23% 646/2727 |
1.57% 496/3226 |
0.78% 2226/2856 |
0.46% 795/2616 |
2.32% 654/2727 |
| 2023 | 2.89% 1372/2310 |
0.60% 1812/2776 |
1.26% 1081/2849 |
0.16% 2648/2940 |
0.84% 1650/3108 |
| 2022 | 2.49% 652/1970 |
0.69% 396/1949 |
0.79% 1464/2522 |
0.94% 1550/2598 |
0.04% 798/2732 |
| 2021 | 4.31% 551/1764 |
0.60% 1152/2068 |
1.20% 632/2668 |
1.45% 586/2731 |
1.00% 1367/2416 |
| 2020 | 2.51% 761/1623 |
3.13% 87/1576 |
-0.74% 1391/2274 |
-1.56% 2211/2475 |
1.73% 138/2563 |
| 2019 | 4.98% 181/1283 |
0.98% 464/605 |
0.68% 345/637 |
1.59% 268/1762 |
1.64% 119/1956 |
| 2018 | 9.62% 24/956 |
- - |
- - |
- - |
4.39% 10/593 |
| 2017 | 1.74% 411/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.19% 129/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.10% 124/377 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 民生加银岁岁增利债券C VS. 浙商聚盈纯债债券C(686869) |