导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1043/2496 |
| 近一周 | -0.04% | 2372/2527 |
| 近一月 | 0.02% | 2319/2523 |
| 近一季 | 0.58% | 1432/2510 |
| 近半年 | 1.56% | 931/2502 |
| 近一年 | 2.46% | 1169/2462 |
| 近两年 | 5.16% | 578/2176 |
| 近三年 | 10.96% | 241/1727 |
| 成立以来 | 36.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1219/2724 |
0.90% 782/2905 |
- - |
- - |
| 2025 | 1.73% 489/2938 |
0.23% 326/2516 |
1.29% 434/2865 |
-0.23% 1281/2914 |
0.45% 1879/2938 |
| 2024 | 5.09% 728/2727 |
1.54% 562/3226 |
1.50% 543/2856 |
0.24% 1439/2616 |
1.72% 1471/2727 |
| 2023 | 5.08% 249/2310 |
1.29% 740/2776 |
1.11% 1651/2849 |
1.08% 143/2940 |
1.49% 171/3108 |
| 2022 | 0.90% 1545/1970 |
1.07% 64/1949 |
1.06% 805/2522 |
0.91% 1655/2598 |
-2.10% 2513/2732 |
| 2021 | 7.58% 51/1764 |
1.25% 170/2068 |
1.50% 250/2668 |
2.45% 109/2731 |
2.18% 71/2416 |
| 2020 | 1.61% 1072/1623 |
2.06% 689/1576 |
-1.47% 1547/2274 |
0.28% 642/2475 |
0.77% 1598/2563 |
| 2019 | 3.29% 732/1283 |
1.16% 396/605 |
1.07% 94/637 |
-0.18% 1569/1762 |
1.21% 427/1956 |
| 2018 | 6.94% 270/956 |
- - |
- - |
- - |
2.21% 208/593 |
| 2017 | 0.37% 605/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦锐兴债券A VS. 浙商聚盈纯债债券C(686869) |