导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 2302/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | -0.02% | 2441/2506 |
| 近一季 | 0.39% | 2023/2495 |
| 近半年 | 0.56% | 2364/2485 |
| 近一年 | 1.34% | 2278/2444 |
| 近两年 | 2.46% | 2042/2159 |
| 近三年 | 5.89% | 1579/1715 |
| 成立以来 | 34.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1957/2724 |
0.06% 2642/2905 |
- - |
- - |
| 2025 | -2.07% 2615/2938 |
-0.71% 2115/2516 |
-0.01% 2496/2865 |
-1.62% 2727/2914 |
0.26% 2564/2938 |
| 2024 | 5.70% 432/2727 |
0.38% 3008/3226 |
1.05% 1687/2856 |
-0.05% 2216/2616 |
4.26% 35/2727 |
| 2023 | 4.25% 495/2310 |
0.77% 1465/2776 |
1.38% 663/2849 |
0.88% 369/2940 |
1.16% 572/3108 |
| 2022 | 3.30% 193/1970 |
0.96% 101/1949 |
0.95% 1053/2522 |
1.10% 1110/2598 |
0.26% 406/2732 |
| 2021 | 3.55% 999/1764 |
0.45% 1510/2068 |
0.96% 1331/2668 |
1.26% 901/2731 |
0.83% 1787/2416 |
| 2020 | 2.78% 572/1623 |
1.83% 948/1576 |
-0.07% 719/2274 |
-0.19% 1381/2475 |
1.19% 590/2563 |
| 2019 | 4.09% 441/1283 |
1.25% 863/1682 |
0.68% 671/1825 |
0.98% 1128/1762 |
1.13% 613/1956 |
| 2018 | 5.98% 415/956 |
- - |
1.34% 337/1345 |
1.32% 696/1404 |
1.61% 584/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招享纯债A VS. 浙商聚盈纯债债券C(686869) |