导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1095/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.14% | 1124/2515 |
| 近一季 | 0.58% | 1241/2504 |
| 近半年 | 1.49% | 1153/2494 |
| 近一年 | 2.60% | 922/2453 |
| 近两年 | 4.77% | 855/2168 |
| 近三年 | 8.51% | 976/1723 |
| 成立以来 | 43.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 868/2724 |
0.82% 1119/2905 |
- - |
- - |
| 2025 | 1.28% 957/2938 |
0.21% 362/2516 |
1.17% 646/2865 |
-0.98% 2468/2914 |
0.89% 252/2938 |
| 2024 | 4.11% 1446/2727 |
0.93% 2294/3226 |
1.20% 1272/2856 |
0.63% 411/2616 |
1.29% 1953/2727 |
| 2023 | 2.53% 1611/2310 |
0.43% 2305/2776 |
1.05% 1843/2849 |
0.23% 2567/2940 |
0.80% 1795/3108 |
| 2022 | 11.09% 2/1970 |
0.68% 424/1949 |
1.08% 759/2522 |
1.20% 775/2598 |
7.86% 2/2732 |
| 2021 | 4.81% 335/1764 |
0.81% 680/2068 |
1.42% 324/2668 |
1.16% 1147/2731 |
1.33% 537/2416 |
| 2020 | 3.16% 321/1623 |
- - |
- - |
-0.41% 1713/2475 |
1.16% 646/2563 |
| 2019 | 4.29% 372/1283 |
1.38% 303/604 |
0.77% 278/636 |
0.82% 572/709 |
- - |
| 2018 | 5.27% 478/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安瑞鑫定开债券 VS. 浙商聚盈纯债债券C(686869) |