导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1092/2322 |
| 近一周 | 0.04% | 1074/2358 |
| 近一月 | 0.15% | 802/2349 |
| 近一季 | 0.64% | 761/2338 |
| 近半年 | 1.48% | 1077/2330 |
| 近一年 | 2.61% | 814/2288 |
| 近两年 | 4.90% | 727/2026 |
| 近三年 | 8.24% | 1006/1600 |
| 成立以来 | 34.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 143/219 |
0.69% 173/240 |
- - |
- - |
| 2025 | 1.28% 139/239 |
-0.03% 78/215 |
0.91% 150/238 |
-0.28% 131/239 |
0.68% 122/239 |
| 2024 | 3.85% 186/233 |
0.97% 2188/3226 |
0.94% 212/229 |
0.28% 27/230 |
1.61% 128/233 |
| 2023 | 3.96% 155/223 |
1.33% 707/2776 |
1.26% 1072/2849 |
0.56% 1114/2940 |
0.75% 2024/3108 |
| 2022 | 2.16% 89/209 |
0.53% 991/1949 |
1.22% 507/2522 |
0.94% 1567/2598 |
-0.53% 1716/2732 |
| 2021 | 4.12% 131/193 |
0.99% 390/2068 |
1.09% 966/2668 |
1.06% 1428/2731 |
0.92% 1555/2416 |
| 2020 | 2.63% 96/183 |
1.77% 1021/1576 |
0.17% 370/2274 |
- 1035/2475 |
0.67% 1802/2563 |
| 2019 | 4.57% 65/155 |
1.40% 717/1682 |
0.87% 375/1825 |
1.47% 364/1762 |
0.75% 1452/1956 |
| 2018 | 7.00% 59/117 |
- - |
1.06% 555/1345 |
2.51% 80/1404 |
1.57% 608/1542 |
| 2017 | 0.56% 592/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰茂债券 VS. 浙商聚盈纯债债券C(686869) |