导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1139/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.21% | 396/2515 |
| 近一季 | 0.61% | 1084/2504 |
| 近半年 | 1.51% | 1112/2494 |
| 近一年 | 2.48% | 1101/2453 |
| 近两年 | 4.56% | 1016/2168 |
| 近三年 | 9.69% | 566/1723 |
| 成立以来 | 57.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 1183/2724 |
0.80% 1180/2905 |
- - |
- - |
| 2025 | 0.89% 1477/2938 |
-0.24% 1308/2516 |
1.09% 808/2865 |
-0.53% 1957/2914 |
0.58% 1140/2938 |
| 2024 | 5.24% 636/2727 |
1.46% 691/3226 |
1.44% 664/2856 |
0.27% 1337/2616 |
1.98% 1104/2727 |
| 2023 | 5.51% 144/2310 |
2.16% 165/2776 |
1.35% 740/2849 |
0.76% 576/2940 |
1.15% 592/3108 |
| 2022 | 1.86% 1268/1970 |
0.74% 290/1949 |
1.54% 159/2522 |
1.51% 235/2598 |
-1.90% 2488/2732 |
| 2021 | 5.90% 127/1764 |
1.21% 194/2068 |
1.81% 123/2668 |
1.47% 545/2731 |
1.27% 642/2416 |
| 2020 | 3.79% 135/1623 |
2.16% 586/1576 |
0.25% 281/2274 |
0.65% 309/2475 |
0.69% 1753/2563 |
| 2019 | 5.85% 78/1283 |
1.73% 550/1682 |
1.21% 105/1825 |
1.64% 234/1762 |
1.15% 557/1956 |
| 2018 | 7.95% 106/956 |
- - |
1.39% 303/1345 |
2.33% 115/1404 |
2.24% 257/1542 |
| 2017 | 2.78% 172/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.86% 45/769 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧兴利债券A VS. 浙商聚盈纯债债券C(686869) |