导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 2154/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.36% | 2172/2510 |
| 近半年 | 0.81% | 2193/2502 |
| 近一年 | 1.67% | 2107/2462 |
| 近两年 | 3.34% | 1850/2176 |
| 近三年 | 5.90% | 1589/1727 |
| 成立以来 | 103.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2101/2724 |
0.41% 2377/2905 |
- - |
- - |
| 2025 | 1.22% 1048/2938 |
0.06% 601/2516 |
0.48% 2333/2865 |
0.27% 401/2914 |
0.41% 2069/2938 |
| 2024 | 2.70% 1983/2727 |
0.78% 2596/3226 |
0.63% 2441/2856 |
0.31% 1194/2616 |
0.95% 2254/2727 |
| 2023 | 2.50% 1636/2310 |
0.59% 1847/2776 |
0.86% 2266/2849 |
0.42% 1788/2940 |
0.61% 2505/3108 |
| 2022 | 1.97% 1200/1970 |
- - |
- - |
0.83% 1839/2598 |
-0.04% 978/2732 |
| 2021 | 65.49% 1/1764 |
- - |
- - |
- - |
- - |
| 2020 | 1.99% 988/1623 |
1.08% 314/359 |
0.09% 148/895 |
0.01% 510/997 |
0.80% 535/1037 |
| 2019 | 2.84% 799/1283 |
0.79% 511/603 |
0.55% 430/635 |
0.65% 594/708 |
0.82% 506/799 |
| 2018 | 5.13% 487/956 |
- - |
1.28% 140/570 |
1.29% 394/577 |
1.04% 463/591 |
| 2017 | 2.46% 232/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 农银汇理金穗纯债3个月定开债 VS. 浙商聚盈纯债债券C(686869) |