导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.11% | 2459/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.08% | 2034/2515 |
| 近一季 | 0.13% | 2421/2504 |
| 近半年 | 0.19% | 2458/2494 |
| 近一年 | 1.07% | 2360/2453 |
| 近两年 | 2.19% | 2077/2168 |
| 近三年 | 6.78% | 1468/1723 |
| 成立以来 | 15.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.10% 2704/2724 |
0.14% 2625/2905 |
- - |
- - |
| 2025 | 0.90% 1464/2938 |
-0.16% 1127/2516 |
0.69% 1964/2865 |
-0.62% 2094/2914 |
1.00% 139/2938 |
| 2024 | 4.61% 1088/2727 |
1.38% 878/3226 |
1.51% 525/2856 |
0.23% 1498/2616 |
1.41% 1851/2727 |
| 2023 | 0.76% 1898/2310 |
- 2674/2776 |
- 2728/2849 |
-0.19% 2796/2940 |
0.95% 1147/3108 |
| 2022 | -1.76% 1654/1970 |
-1.48% 1882/1949 |
0.19% 1890/2522 |
-0.09% 2414/2598 |
-0.38% 1554/2732 |
| 2021 | 3.25% 1139/1764 |
-1.34% 1983/2068 |
0.68% 1775/2668 |
2.69% 90/2731 |
1.22% 769/2416 |
| 2020 | 3.05% 379/1623 |
5.62% 6/1576 |
-2.33% 1570/2274 |
-0.76% 2068/2475 |
0.67% 1797/2563 |
| 2019 | -1.47% 868/1283 |
0.10% 1500/1682 |
0.38% 1067/1825 |
-1.85% 1584/1762 |
-0.10% 1707/1956 |
| 2018 | 3.46% 586/956 |
- - |
-0.20% 963/1345 |
1.09% 848/1404 |
2.44% 202/1542 |
| 2017 | 1.81% 397/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.08% 307/769 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大稳健债券A VS. 浙商聚盈纯债债券C(686869) |