导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 1928/2485 |
| 近一周 | -0.02% | 2218/2515 |
| 近一月 | -0.05% | 2449/2512 |
| 近一季 | 0.37% | 2147/2499 |
| 近半年 | 1.01% | 1958/2491 |
| 近一年 | 1.81% | 1969/2451 |
| 近两年 | 3.57% | 1717/2165 |
| 近三年 | 6.33% | 1529/1718 |
| 成立以来 | 16.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 1888/2724 |
0.75% 1415/2903 |
- - |
- - |
| 2025 | 0.15% 2179/2938 |
-0.87% 2269/2516 |
1.18% 626/2865 |
-0.60% 2062/2914 |
0.46% 1773/2938 |
| 2024 | 3.30% 1818/2727 |
0.93% 2302/3226 |
0.46% 2611/2856 |
-0.21% 2374/2616 |
2.09% 946/2727 |
| 2023 | 3.13% 1196/2310 |
0.18% 2646/2776 |
1.54% 322/2849 |
0.15% 2657/2940 |
1.24% 413/3108 |
| 2022 | 3.16% 231/1970 |
0.08% 1781/1949 |
0.81% 1401/2522 |
2.14% 32/2598 |
0.11% 638/2732 |
| 2021 | 3.75% 864/1764 |
0.20% 1858/2068 |
0.10% 1978/2668 |
1.92% 254/2731 |
1.50% 316/2416 |
| 2020 | - - |
0.62% 47/60 |
- - |
- - |
1.63% 173/2563 |
| 2019 | 2.66% 54/64 |
0.73% 47/67 |
0.65% 54/64 |
0.65% 53/64 |
0.60% 50/64 |
| 2018 | 3.86% 59/67 |
- - |
1.01% 59/76 |
0.94% 60/68 |
0.69% 64/67 |
| 2017 | 4.20% 18/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.86% 30/68 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成安汇金融债E VS. 浙商聚盈纯债债券C(686869) |