导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 2128/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.35% | 2200/2510 |
| 近半年 | 0.85% | 2148/2502 |
| 近一年 | 1.64% | 2132/2462 |
| 近两年 | 3.21% | 1900/2176 |
| 近三年 | 9.33% | 685/1727 |
| 成立以来 | 23.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2114/2724 |
0.46% 2271/2905 |
- - |
- - |
| 2025 | 1.24% 1012/2938 |
0.14% 471/2516 |
0.61% 2124/2865 |
0.08% 710/2914 |
0.41% 2036/2938 |
| 2024 | 4.36% 1286/2727 |
1.75% 326/3226 |
1.27% 1269/3362 |
0.39% 976/2616 |
0.88% 2307/2727 |
| 2023 | 5.61% 134/2310 |
1.60% 439/2776 |
1.06% 1799/2849 |
0.78% 539/2940 |
2.06% 53/3108 |
| 2022 | 1.48% 1432/1970 |
0.42% 1411/1949 |
1.25% 453/2522 |
1.10% 1097/2598 |
-1.28% 2296/2732 |
| 2021 | -1.42% 1480/1764 |
-1.53% 1989/2068 |
0.10% 1979/2668 |
-0.03% 2549/2731 |
0.05% 2229/2416 |
| 2020 | 0.31% 1177/1623 |
1.72% 1070/1576 |
-0.09% 775/2274 |
-0.46% 1785/2475 |
-0.84% 2400/2563 |
| 2019 | 2.72% 815/1283 |
1.17% 967/1682 |
0.48% 987/1825 |
1.34% 515/1762 |
-0.28% 1715/1956 |
| 2018 | 6.71% 303/956 |
- - |
1.00% 601/1345 |
1.89% 309/1404 |
1.93% 423/1542 |
| 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% |
| 财通纯债债券C VS. 浙商聚盈纯债债券C(686869) |