导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 1034/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.18% | 639/2515 |
| 近一季 | 0.55% | 1389/2504 |
| 近半年 | 1.45% | 1242/2494 |
| 近一年 | 2.67% | 829/2453 |
| 近两年 | 4.54% | 1033/2168 |
| 近三年 | 12.22% | 102/1723 |
| 成立以来 | 46.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 557/2724 |
0.76% 1337/2905 |
- - |
- - |
| 2025 | 1.35% 858/2938 |
-0.02% 771/2516 |
1.31% 397/2865 |
-0.72% 2223/2914 |
0.78% 426/2938 |
| 2024 | 5.92% 353/2727 |
1.63% 425/3226 |
1.77% 236/2856 |
0.53% 619/2616 |
1.87% 1273/2727 |
| 2023 | 5.90% 103/2310 |
1.40% 646/2776 |
1.37% 685/2849 |
0.81% 473/2940 |
2.21% 40/3108 |
| 2022 | 2.73% 417/1970 |
0.68% 415/1949 |
1.54% 152/2522 |
1.55% 202/2598 |
-1.05% 2143/2732 |
| 2021 | 5.30% 184/1764 |
0.98% 399/2068 |
1.18% 676/2668 |
1.47% 547/2731 |
1.56% 261/2416 |
| 2020 | 3.34% 256/1623 |
1.96% 818/1576 |
0.58% 91/2274 |
-0.10% 1213/2475 |
0.88% 1282/2563 |
| 2019 | 4.31% 365/1283 |
1.35% 767/1682 |
0.87% 383/1825 |
1.24% 645/1762 |
0.79% 1379/1956 |
| 2018 | 6.80% 292/956 |
- - |
1.08% 540/1345 |
1.85% 338/1404 |
2.11% 310/1542 |
| 2017 | 2.50% 225/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳荣债券 VS. 浙商聚盈纯债债券C(686869) |