导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1525/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.06% | 2081/2514 |
| 近一季 | 0.56% | 1517/2501 |
| 近半年 | 1.23% | 1636/2493 |
| 近一年 | 2.26% | 1472/2453 |
| 近两年 | 3.37% | 1824/2167 |
| 近三年 | 7.09% | 1412/1720 |
| 成立以来 | 31.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1142/2724 |
0.68% 1661/2905 |
- - |
- - |
| 2025 | 0.27% 2098/2938 |
-0.55% 1898/2516 |
0.70% 1938/2865 |
-0.41% 1710/2914 |
0.54% 1348/2938 |
| 2024 | 3.98% 1522/2727 |
0.99% 2135/3226 |
1.19% 1282/2856 |
0.17% 1701/2616 |
1.57% 1684/2727 |
| 2023 | 3.87% 663/2310 |
1.14% 912/2776 |
1.44% 503/2849 |
0.37% 2117/2940 |
0.86% 1549/3108 |
| 2022 | 1.49% 1431/1970 |
0.37% 1536/1949 |
1.14% 641/2522 |
1.23% 717/2598 |
-1.24% 2273/2732 |
| 2021 | 4.41% 499/1764 |
0.93% 464/2068 |
1.04% 1135/2668 |
0.96% 1705/2731 |
1.41% 424/2416 |
| 2020 | 2.19% 912/1623 |
2.08% 666/1576 |
-0.26% 986/2274 |
-0.64% 1977/2475 |
1.01% 946/2563 |
| 2019 | 4.11% 433/1283 |
1.40% 714/1682 |
0.82% 446/1824 |
1.12% 846/1762 |
0.71% 1493/1956 |
| 2018 | 7.21% 216/956 |
- - |
- - |
- - |
1.93% 418/1543 |
| 2017 | -0.30% 658/1017 |
- - |
- - |
- - |
- - |
| 2016 | - 298/769 |
- - |
- - |
- - |
- - |
| 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% |
| 工银中高等级信用债债券B VS. 浙商聚盈纯债债券C(686869) |