导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.04% | 2463/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.06% | 2179/2515 |
| 近一季 | 0.10% | 2439/2504 |
| 近半年 | 0.14% | 2461/2494 |
| 近一年 | 0.92% | 2387/2453 |
| 近两年 | 1.97% | 2095/2168 |
| 近三年 | 6.45% | 1522/1723 |
| 成立以来 | 12.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 2706/2724 |
0.12% 2631/2905 |
- - |
- - |
| 2025 | 0.79% 1586/2938 |
-0.18% 1178/2516 |
0.69% 1967/2865 |
-0.64% 2117/2914 |
0.92% 202/2938 |
| 2024 | 4.51% 1169/2727 |
1.36% 974/3226 |
1.49% 562/2856 |
0.20% 1589/2616 |
1.39% 1872/2727 |
| 2023 | 0.44% 1905/2310 |
-0.10% 2703/2776 |
-0.10% 2748/2849 |
-0.29% 2804/2940 |
0.93% 1269/3108 |
| 2022 | -2.16% 1656/1970 |
-1.69% 1883/1949 |
0.19% 1889/2522 |
-0.19% 2419/2598 |
-0.48% 1654/2732 |
| 2021 | 2.90% 1281/1764 |
-1.35% 1984/2068 |
0.49% 1898/2668 |
2.63% 98/2731 |
1.14% 992/2416 |
| 2020 | 2.88% 507/1623 |
5.57% 7/1576 |
-2.45% 1572/2274 |
-0.19% 1398/2475 |
0.10% 2293/2563 |
| 2019 | -1.86% 869/1283 |
0.10% 1499/1682 |
0.19% 1176/1824 |
-1.85% 1585/1762 |
-0.30% 1717/1956 |
| 2018 | 2.98% 599/956 |
- - |
- - |
- - |
2.37% 220/1543 |
| 2017 | 1.51% 456/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.43% 318/769 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大稳健债券C VS. 浙商聚盈纯债债券C(686869) |