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 | 0.58% | 1241/2504 |
| 近半年 | 1.44% | 1261/2494 |
| 近一年 | 2.71% | 772/2453 |
| 近两年 | 4.71% | 894/2168 |
| 近三年 | 9.21% | 722/1723 |
| 成立以来 | 35.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 573/2724 |
0.76% 1374/2905 |
- - |
- - |
| 2025 | 1.14% 1147/2938 |
-0.18% 1169/2516 |
0.76% 1819/2865 |
-0.16% 1121/2914 |
0.72% 607/2938 |
| 2024 | 4.68% 1042/2727 |
1.19% 1502/3226 |
1.44% 651/2856 |
0.19% 1650/2616 |
1.79% 1383/2727 |
| 2023 | 4.44% 430/2310 |
1.70% 363/2776 |
1.11% 1661/2849 |
0.65% 840/2940 |
0.92% 1314/3108 |
| 2022 | 1.92% 1229/1970 |
0.69% 398/1949 |
1.24% 470/2522 |
1.17% 877/2598 |
-1.16% 2218/2732 |
| 2021 | 4.29% 558/1764 |
0.99% 395/2068 |
1.10% 902/2668 |
1.08% 1353/2731 |
1.05% 1224/2416 |
| 2020 | 3.26% 279/1623 |
2.14% 613/1576 |
0.19% 326/2274 |
- 1035/2475 |
0.91% 1207/2563 |
| 2019 | 3.80% 570/1283 |
0.89% 1270/1682 |
0.68% 654/1825 |
1.29% 574/1762 |
0.88% 1200/1956 |
| 2018 | 8.80% 46/956 |
- - |
2.39% 79/1345 |
1.36% 673/1404 |
2.64% 149/1542 |
| 2017 | -1.80% 708/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业天禧债券 VS. 浙商聚盈纯债债券C(686869) |