导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1796/2481 |
| 近一周 | 0.05% | 428/2513 |
| 近一月 | 0.14% | 1122/2508 |
| 近一季 | 0.45% | 1808/2497 |
| 近半年 | 1.18% | 1766/2487 |
| 近一年 | 1.98% | 1776/2446 |
| 近两年 | 3.59% | 1714/2161 |
| 近三年 | 7.72% | 1247/1717 |
| 成立以来 | 15.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1746/2724 |
0.66% 1764/2905 |
- - |
- - |
| 2025 | 1.04% 1298/2938 |
0.11% 509/2516 |
0.70% 1951/2865 |
-0.26% 1322/2914 |
0.49% 1609/2938 |
| 2024 | 3.78% 1642/2727 |
1.29% 1179/3226 |
1.19% 1298/2856 |
-0.11% 2292/2616 |
1.37% 1886/2727 |
| 2023 | 4.12% 549/2310 |
1.21% 833/2776 |
1.16% 1483/2849 |
0.65% 824/2940 |
1.03% 891/3108 |
| 2022 | 2.18% 1002/1970 |
0.51% 1072/1949 |
1.25% 460/2522 |
0.78% 1935/2598 |
-0.36% 1528/2732 |
| 2021 | 3.38% 1091/1764 |
0.49% 1417/2068 |
0.85% 1542/2668 |
0.78% 2156/2731 |
1.21% 779/2416 |
| 2020 | - - |
0.68% 11/28 |
0.53% 8/26 |
0.96% 3/20 |
- - |
| 2019 | 2.76% 26/36 |
0.73% 28/39 |
0.65% 33/36 |
0.73% 16/36 |
0.63% 22/36 |
| 2018 | 4.05% 24/39 |
- - |
- - |
- - |
0.72% 33/39 |
| 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% |
| 易方达富华纯债C VS. 浙商聚盈纯债债券C(686869) |