导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.76% | 53/2496 |
| 近一周 | -0.04% | 2372/2527 |
| 近一月 | 0.30% | 93/2523 |
| 近一季 | 1.59% | 51/2510 |
| 近半年 | 3.12% | 55/2502 |
| 近一年 | 4.03% | 88/2462 |
| 近两年 | 6.03% | 206/2176 |
| 近三年 | 9.97% | 486/1727 |
| 成立以来 | 36.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 587/2724 |
1.64% 55/2905 |
- - |
- - |
| 2025 | 0.39% 2003/2938 |
-0.50% 1820/2516 |
1.61% 178/2865 |
-1.16% 2578/2914 |
0.47% 1734/2938 |
| 2024 | 4.71% 1019/2727 |
1.08% 1862/3226 |
0.94% 1970/2856 |
0.42% 903/2616 |
2.20% 793/2727 |
| 2023 | 3.74% 757/2310 |
1.09% 957/2776 |
1.20% 1335/2849 |
0.59% 1016/2940 |
0.81% 1784/3108 |
| 2022 | 2.06% 1120/1970 |
- - |
- - |
0.91% 1652/2598 |
-0.45% 1634/2732 |
| 2021 | 4.68% 383/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.97% 435/1623 |
2.87% 35/359 |
-0.58% 330/895 |
-0.35% 727/997 |
1.03% 255/1037 |
| 2019 | 4.50% 318/1283 |
0.67% 528/603 |
0.80% 250/635 |
1.75% 98/708 |
1.20% 193/799 |
| 2018 | 7.19% 227/956 |
- - |
1.66% 50/570 |
1.79% 250/577 |
2.36% 168/591 |
| 2017 | 2.82% 163/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投稳裕定开债A VS. 浙商聚盈纯债债券C(686869) |