导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 1996/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.07% | 2108/2506 |
| 近一季 | 0.45% | 1808/2495 |
| 近半年 | 0.99% | 1987/2485 |
| 近一年 | 1.77% | 1996/2444 |
| 近两年 | 3.56% | 1734/2159 |
| 近三年 | 8.37% | 1020/1715 |
| 成立以来 | 47.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2138/2724 |
0.56% 2017/2905 |
- - |
- - |
| 2025 | 0.76% 1617/2938 |
-0.37% 1607/2516 |
0.80% 1721/2865 |
-0.05% 911/2914 |
0.38% 2181/2938 |
| 2024 | 5.31% 602/2727 |
1.00% 2097/3226 |
1.78% 226/2856 |
0.78% 232/2616 |
1.66% 1579/2727 |
| 2023 | 2.38% 1698/2310 |
0.52% 2043/2776 |
0.88% 2219/2849 |
0.22% 2579/2940 |
0.75% 2048/3108 |
| 2022 | 1.50% 1429/1970 |
0.22% 1708/1949 |
0.90% 1190/2522 |
0.89% 1712/2598 |
-0.51% 1695/2732 |
| 2021 | 3.57% 987/1764 |
0.31% 1759/2068 |
1.16% 728/2668 |
0.99% 1602/2731 |
1.06% 1201/2416 |
| 2020 | 1.82% 1028/1623 |
1.50% 1224/1576 |
-0.39% 1143/2274 |
0.23% 693/2475 |
0.47% 2096/2563 |
| 2019 | 4.03% 466/1283 |
1.07% 1089/1682 |
0.98% 241/1824 |
1.05% 971/1762 |
0.88% 1218/1956 |
| 2018 | 5.28% 477/956 |
- - |
- - |
- - |
1.50% 642/1543 |
| 2017 | 0.96% 542/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.53% 265/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.86% 231/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富安心中国债券A VS. 浙商聚盈纯债债券C(686869) |