导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 2335/2488 |
| 近一周 | 0.03% | 1545/2522 |
| 近一月 | 0.11% | 1347/2515 |
| 近一季 | 0.29% | 2251/2504 |
| 近半年 | 0.76% | 2230/2496 |
| 近一年 | 1.70% | 2022/2453 |
| 近两年 | 4.40% | 1162/2168 |
| 近三年 | 7.84% | 1223/1723 |
| 成立以来 | 43.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 2602/2724 |
0.45% 2288/2905 |
- - |
- - |
| 2025 | 1.77% 459/2938 |
0.04% 638/2516 |
0.99% 1092/2865 |
0.20% 526/2914 |
0.52% 1430/2938 |
| 2024 | 4.08% 1458/2727 |
1.00% 2092/3226 |
0.92% 2002/2856 |
-0.13% 2309/2616 |
2.24% 745/2727 |
| 2023 | 3.23% 1126/2310 |
0.69% 1608/2776 |
1.14% 1558/2849 |
0.54% 1198/2940 |
0.82% 1741/3108 |
| 2022 | 3.11% 248/1970 |
0.83% 198/1949 |
0.93% 1097/2522 |
0.82% 1865/2598 |
0.49% 279/2732 |
| 2021 | 5.17% 210/1764 |
0.97% 408/2068 |
1.58% 212/2668 |
1.49% 530/2731 |
1.04% 1246/2416 |
| 2020 | 2.28% 883/1623 |
2.05% 713/1576 |
-0.06% 706/2274 |
-0.49% 1824/2475 |
0.78% 1572/2563 |
| 2019 | 5.12% 158/1283 |
1.38% 733/1682 |
0.95% 264/1824 |
1.26% 605/1762 |
1.42% 222/1956 |
| 2018 | 7.95% 105/956 |
- - |
- - |
- - |
2.32% 230/1543 |
| 2017 | 2.29% 284/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.40% 193/769 |
- - |
- - |
- - |
- - |
| 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% |
| 兴银朝阳A VS. 浙商聚盈纯债债券C(686869) |