导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 2174/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.07% | 2108/2506 |
| 近一季 | 0.27% | 2318/2495 |
| 近半年 | 0.86% | 2132/2485 |
| 近一年 | 1.46% | 2220/2444 |
| 近两年 | 3.78% | 1598/2159 |
| 近三年 | 6.46% | 1512/1715 |
| 成立以来 | 35.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 2317/2724 |
0.53% 2091/2905 |
- - |
- - |
| 2025 | 1.36% 842/2938 |
0.31% 224/2516 |
0.54% 2236/2865 |
0.23% 482/2914 |
0.27% 2540/2938 |
| 2024 | 2.87% 1932/2727 |
0.71% 2681/3226 |
0.55% 2542/2856 |
0.43% 859/2616 |
1.16% 2062/2727 |
| 2023 | 3.29% 1075/2310 |
0.87% 1287/2776 |
1.01% 1948/2849 |
0.49% 1429/2940 |
0.88% 1484/3108 |
| 2022 | 2.18% 1006/1970 |
0.73% 307/1949 |
0.76% 1523/2522 |
0.62% 2201/2598 |
0.06% 774/2732 |
| 2021 | 3.71% 896/1764 |
0.95% 434/2068 |
0.77% 1676/2668 |
0.96% 1710/2731 |
0.97% 1436/2416 |
| 2020 | 2.51% 762/1623 |
1.54% 1203/1576 |
-0.10% 792/2274 |
0.10% 853/2475 |
0.95% 1070/2563 |
| 2019 | 3.48% 679/1283 |
0.92% 1246/1682 |
0.81% 458/1824 |
0.99% 1098/1762 |
0.72% 1492/1956 |
| 2018 | 8.89% 40/956 |
- - |
- - |
- - |
3.03% 86/1543 |
| 2017 | 2.46% 234/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳祥纯债债券C VS. 浙商聚盈纯债债券C(686869) |