导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1329/2479 |
| 近一周 | -0.02% | 2382/2511 |
| 近一月 | 0.03% | 2340/2506 |
| 近一季 | 0.49% | 1665/2495 |
| 近半年 | 1.49% | 1150/2485 |
| 近一年 | 2.21% | 1506/2444 |
| 近两年 | 4.65% | 945/2159 |
| 近三年 | 10.14% | 438/1715 |
| 成立以来 | 32.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1534/2724 |
0.84% 1017/2905 |
- - |
- - |
| 2025 | 1.48% 713/2938 |
0.17% 422/2516 |
1.22% 534/2865 |
-0.30% 1442/2914 |
0.38% 2181/2938 |
| 2024 | 4.82% 945/2727 |
1.48% 652/3226 |
1.43% 670/2856 |
0.17% 1698/2616 |
1.66% 1584/2727 |
| 2023 | 4.81% 322/2310 |
1.23% 811/2776 |
1.05% 1832/2849 |
1.01% 216/2940 |
1.43% 219/3108 |
| 2022 | 0.65% 1566/1970 |
1.00% 86/1949 |
1.00% 925/2522 |
0.85% 1814/2598 |
-2.16% 2521/2732 |
| 2021 | 7.29% 56/1764 |
1.19% 211/2068 |
1.44% 307/2668 |
2.37% 121/2731 |
2.11% 86/2416 |
| 2020 | 1.37% 1103/1623 |
1.99% 777/1576 |
-1.51% 1554/2274 |
0.21% 721/2475 |
0.70% 1719/2563 |
| 2019 | 2.90% 791/1283 |
1.07% 430/603 |
0.96% 148/635 |
-0.26% 1571/1762 |
1.11% 655/1956 |
| 2018 | 6.47% 342/956 |
- - |
1.00% 241/570 |
1.61% 301/577 |
2.11% 232/591 |
| 2017 | -0.02% 638/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |