导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1532/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.26% | 157/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.26% | 1589/2502 |
| 近一年 | 2.45% | 1183/2462 |
| 近两年 | 4.84% | 809/2176 |
| 近三年 | 8.20% | 1088/1727 |
| 成立以来 | 15.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1339/2724 |
0.55% 2059/2905 |
- - |
- - |
| 2025 | 1.87% 395/2938 |
0.20% 388/2516 |
0.92% 1353/2865 |
0.05% 730/2914 |
0.69% 734/2938 |
| 2024 | 3.25% 1831/2727 |
0.92% 2327/3226 |
0.81% 2194/2856 |
0.20% 1610/2616 |
1.28% 1961/2727 |
| 2023 | 3.73% 766/2310 |
1.06% 987/2776 |
0.96% 2070/2849 |
0.69% 727/2940 |
0.97% 1094/3108 |
| 2022 | 2.81% 365/1970 |
0.95% 109/1949 |
1.22% 502/2522 |
0.94% 1568/2598 |
-0.32% 1474/2732 |
| 2021 | 5.57% 156/1764 |
1.15% 236/2068 |
1.56% 221/2668 |
1.28% 860/2731 |
1.47% 343/2416 |
| 2020 | 1.36% 1104/1623 |
1.29% 1348/1576 |
-0.59% 1300/2274 |
-0.10% 1226/2475 |
0.76% 1610/2563 |
| 2019 | -16.78% 874/1283 |
-3.22% 1532/1682 |
-6.05% 1670/1825 |
-6.97% 1587/1762 |
-1.61% 1739/1956 |
| 2018 | 7.48% 172/956 |
- - |
1.15% 483/1345 |
1.71% 438/1404 |
2.75% 122/1542 |
| 2017 | 2.81% 166/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信季安鑫3个月A VS. 浙商聚盈纯债债券C(686869) |