导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 2697/2706 |
| 近一周 | -0.20% | 2737/2738 |
| 近一月 | -0.39% | 2728/2733 |
| 近一季 | -0.24% | 2706/2721 |
| 近半年 | -0.08% | 2700/2710 |
| 近一年 | -0.59% | 2616/2641 |
| 近两年 | -0.30% | 2317/2329 |
| 近三年 | 4.22% | 1811/1855 |
| 成立以来 | 40.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.15% 2660/2724 |
0.14% 2621/2905 |
- - |
- - |
| 2025 | -1.44% 2588/2938 |
-0.25% 1323/2516 |
0.50% 2310/2865 |
-2.25% 2796/2914 |
0.57% 1186/2938 |
| 2024 | 3.96% 1542/2727 |
1.05% 1958/3226 |
1.20% 1242/2856 |
-0.03% 2192/2616 |
1.69% 1530/2727 |
| 2023 | 4.56% 393/2310 |
1.27% 763/2776 |
1.19% 1349/2849 |
0.70% 699/2940 |
1.32% 309/3108 |
| 2022 | 4.29% 42/1970 |
0.83% 201/1949 |
2.49% 22/2522 |
1.20% 772/2598 |
-0.28% 1410/2732 |
| 2021 | 5.00% 258/1764 |
0.53% 1325/2068 |
1.46% 284/2668 |
1.64% 393/2731 |
1.28% 629/2416 |
| 2020 | 3.37% 242/1623 |
2.18% 562/1576 |
-0.13% 823/2274 |
-0.23% 1452/2475 |
1.53% 215/2563 |
| 2019 | 4.95% 188/1283 |
1.07% 1088/1682 |
1.10% 158/1825 |
1.39% 462/1762 |
1.31% 321/1956 |
| 2018 | 5.49% 468/956 |
- - |
1.34% 335/1345 |
1.33% 692/1404 |
1.11% 867/1542 |
| 2017 | 3.90% 31/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 江信洪福纯债 VS. 浙商聚盈纯债债券C(686869) |