导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 899/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.16% | 845/2515 |
| 近一季 | 0.59% | 1192/2504 |
| 近半年 | 1.53% | 1070/2494 |
| 近一年 | 2.81% | 656/2453 |
| 近两年 | 5.39% | 443/2168 |
| 近三年 | 8.77% | 893/1723 |
| 成立以来 | 43.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 677/2724 |
0.87% 887/2905 |
- - |
- - |
| 2025 | 1.55% 635/2938 |
0.25% 294/2516 |
0.89% 1445/2865 |
-0.38% 1622/2914 |
0.79% 413/2938 |
| 2024 | 3.66% 1689/2727 |
0.85% 2502/3226 |
0.79% 2242/2888 |
-0.04% 2195/2616 |
2.02% 1050/2727 |
| 2023 | 4.19% 517/2310 |
0.81% 1396/2776 |
1.31% 875/2849 |
0.98% 233/2940 |
1.02% 932/3108 |
| 2022 | 2.45% 700/1970 |
0.57% 794/1949 |
1.28% 390/2522 |
0.93% 1595/2598 |
-0.35% 1509/2732 |
| 2021 | 4.79% 341/1764 |
0.56% 1249/2068 |
1.34% 399/2668 |
1.55% 461/2731 |
1.26% 681/2416 |
| 2020 | 2.73% 623/1623 |
3.10% 93/1576 |
-0.78% 1407/2274 |
-0.87% 2108/2475 |
1.30% 412/2563 |
| 2019 | 4.86% 207/1283 |
1.11% 1030/1682 |
1.05% 105/637 |
1.35% 503/1762 |
1.26% 366/1956 |
| 2018 | 7.64% 144/956 |
- - |
- - |
- - |
2.05% 349/1543 |
| 2017 | 1.64% 428/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招兴3个月定开C VS. 浙商聚盈纯债债券C(686869) |