导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 2062/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.35% | 2200/2510 |
| 近半年 | 0.80% | 2202/2502 |
| 近一年 | 1.89% | 1903/2462 |
| 近两年 | 2.77% | 2013/2176 |
| 近三年 | 5.66% | 1616/1727 |
| 成立以来 | 34.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1341/2724 |
0.41% 2374/2905 |
- - |
- - |
| 2025 | 0.63% 1786/2938 |
0.02% 689/2516 |
0.44% 2357/2865 |
-0.51% 1920/2914 |
0.69% 737/2938 |
| 2024 | 2.85% 1943/2727 |
0.94% 2274/3226 |
0.90% 2057/2856 |
0.09% 1924/2616 |
0.90% 2299/2727 |
| 2023 | 2.59% 1575/2310 |
0.49% 2121/2776 |
1.33% 803/2849 |
0.04% 2734/2940 |
0.71% 2156/3108 |
| 2022 | 5.04% 14/1970 |
0.26% 1681/1949 |
1.98% 43/2522 |
2.64% 10/2598 |
0.09% 691/2732 |
| 2021 | 4.19% 613/1764 |
0.66% 1017/2068 |
1.00% 1228/2668 |
1.10% 1306/2731 |
1.36% 481/2416 |
| 2020 | 2.54% 743/1623 |
2.32% 451/1576 |
-0.14% 834/2274 |
-0.37% 1662/2475 |
0.73% 1665/2563 |
| 2019 | 4.08% 449/1283 |
1.55% 616/1682 |
0.26% 1139/1825 |
1.04% 979/1762 |
1.16% 535/1956 |
| 2018 | 5.61% 449/956 |
- - |
1.10% 516/1345 |
1.28% 730/1404 |
1.55% 616/1542 |
| 2017 | 1.89% 381/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠融纯债 VS. 浙商聚盈纯债债券C(686869) |