导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.48% | 73/2496 |
| 近一周 | -0.05% | 2426/2527 |
| 近一月 | 0.06% | 2085/2523 |
| 近一季 | 1.58% | 54/2510 |
| 近半年 | 3.23% | 48/2502 |
| 近一年 | 1.48% | 2230/2462 |
| 近两年 | 3.42% | 1810/2176 |
| 近三年 | 7.25% | 1379/1727 |
| 成立以来 | 15.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1665/2724 |
1.56% 72/2905 |
- - |
- - |
| 2025 | -0.55% 2477/2938 |
0.12% 494/2516 |
2.77% 13/2865 |
-1.81% 2758/2914 |
-1.56% 2895/2938 |
| 2024 | 2.94% 1910/2727 |
1.13% 1686/3226 |
1.01% 1791/2856 |
0.03% 2043/2616 |
0.73% 2429/2727 |
| 2023 | 6.08% 85/2310 |
2.50% 84/2776 |
1.46% 450/2849 |
0.84% 437/2940 |
1.16% 569/3108 |
| 2022 | 0.13% 1605/1970 |
-0.08% 1820/1949 |
0.40% 1857/2522 |
1.62% 159/2598 |
-1.77% 2466/2732 |
| 2021 | -6.78% 1491/1764 |
-7.52% 2026/2068 |
0.08% 1982/2668 |
0.47% 2432/2731 |
0.25% 2204/2416 |
| 2020 | 4.19% 77/1623 |
3.11% 91/1576 |
0.36% 192/2274 |
1.40% 78/2475 |
-0.71% 2395/2563 |
| 2019 | 7.05% 36/1283 |
1.76% 535/1682 |
- 1262/1825 |
3.75% 17/1762 |
1.39% 241/1956 |
| 2018 | 3.76% 575/956 |
- - |
1.01% 595/1345 |
0.90% 937/1404 |
1.19% 822/1542 |
| 2017 | -0.81% 677/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 东海祥瑞C VS. 浙商聚盈纯债债券C(686869) |