导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 371/1152 |
| 近一周 | 0.06% | 28/1157 |
| 近一月 | 0.16% | 213/1158 |
| 近一季 | 0.51% | 186/1156 |
| 近半年 | 1.05% | 355/1152 |
| 近一年 | 1.91% | 413/1129 |
| 近两年 | 3.66% | 519/1005 |
| 近三年 | 7.72% | 205/850 |
| 成立以来 | 38.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 2001/2724 |
0.51% 2132/2905 |
- - |
- - |
| 2025 | 1.14% 1152/2938 |
-0.09% 945/2516 |
0.69% 1969/2865 |
0.08% 712/2914 |
0.46% 1761/2938 |
| 2024 | 3.95% 1543/2727 |
1.04% 1973/3226 |
1.29% 1013/2856 |
0.30% 1227/2616 |
1.27% 1969/2727 |
| 2023 | 3.29% 1079/2310 |
0.82% 1387/2776 |
1.07% 1774/2849 |
0.46% 1568/2940 |
0.89% 1408/3108 |
| 2022 | 2.56% 568/1970 |
0.64% 535/1949 |
1.01% 906/2522 |
1.12% 1034/2598 |
-0.22% 1333/2732 |
| 2021 | 4.26% 576/1764 |
0.76% 796/2068 |
1.16% 738/2668 |
1.22% 987/2731 |
1.06% 1211/2416 |
| 2020 | 2.44% 808/1623 |
1.83% 945/1576 |
-0.05% 698/2274 |
-0.25% 1485/2475 |
0.89% 1251/2563 |
| 2019 | 4.03% 465/1283 |
1.25% 876/1682 |
0.82% 452/1825 |
1.01% 1044/1762 |
0.90% 1165/1956 |
| 2018 | 7.02% 261/956 |
- - |
1.52% 237/1345 |
2.10% 204/1404 |
1.53% 631/1542 |
| 2017 | 3.14% 105/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 鑫元汇利债券 VS. 浙商聚盈纯债债券C(686869) |