导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1639/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 0.61% | 1288/2510 |
| 近半年 | 1.23% | 1643/2502 |
| 近一年 | 2.08% | 1706/2462 |
| 近两年 | 3.48% | 1782/2176 |
| 近三年 | 6.95% | 1446/1727 |
| 成立以来 | 26.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1653/2724 |
0.71% 1557/2905 |
- - |
- - |
| 2025 | 0.05% 2232/2938 |
-0.43% 1721/2516 |
0.67% 1992/2865 |
-0.54% 1978/2914 |
0.35% 2299/2938 |
| 2024 | 4.23% 1363/2727 |
0.88% 2449/3226 |
0.88% 2088/2856 |
0.50% 691/2616 |
1.91% 1204/2727 |
| 2023 | 3.07% 1233/2310 |
0.65% 1691/2776 |
1.27% 1063/2849 |
0.32% 2332/2940 |
0.80% 1812/3108 |
| 2022 | 1.76% 1337/1970 |
0.34% 1587/1949 |
0.63% 1710/2522 |
0.74% 2008/2598 |
0.03% 821/2732 |
| 2021 | 4.43% 487/1764 |
0.62% 1106/2068 |
1.15% 769/2668 |
1.25% 934/2731 |
1.35% 504/2416 |
| 2020 | 2.87% 522/1623 |
1.55% 1199/1576 |
0.17% 371/2274 |
0.32% 579/2475 |
0.80% 1500/2563 |
| 2019 | 3.55% 655/1283 |
1.32% 788/1682 |
0.59% 821/1825 |
0.93% 1205/1762 |
0.66% 1546/1956 |
| 2018 | 6.77% 293/956 |
- - |
1.79% 139/1345 |
1.36% 677/1404 |
2.01% 368/1542 |
| 2017 | -1.70% 704/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠隆纯债A VS. 浙商聚盈纯债债券C(686869) |