导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 2293/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.33% | 2240/2510 |
| 近半年 | 0.70% | 2294/2502 |
| 近一年 | 1.43% | 2262/2462 |
| 近两年 | 3.77% | 1607/2176 |
| 近三年 | 7.85% | 1218/1727 |
| 成立以来 | 37.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 2387/2724 |
0.33% 2487/2905 |
- - |
- - |
| 2025 | 0.69% 1703/2938 |
-0.48% 1785/2516 |
0.42% 2374/2865 |
0.40% 278/2914 |
0.36% 2278/2938 |
| 2024 | 5.44% 537/2727 |
1.34% 1025/3226 |
1.29% 1025/2856 |
0.29% 1270/2616 |
2.43% 528/2727 |
| 2023 | 3.04% 1265/2310 |
0.49% 2119/2776 |
1.19% 1368/2849 |
0.71% 667/2940 |
0.61% 2485/3108 |
| 2022 | 2.50% 627/1970 |
0.59% 712/1949 |
0.79% 1467/2522 |
0.92% 1611/2598 |
0.18% 492/2732 |
| 2021 | 4.08% 666/1764 |
0.47% 1462/2068 |
1.24% 560/2668 |
1.38% 683/2731 |
0.94% 1516/2416 |
| 2020 | 3.50% 195/1623 |
2.67% 215/1576 |
-0.17% 883/2274 |
-0.42% 1730/2475 |
1.41% 287/2563 |
| 2019 | 2.75% 810/1283 |
0.85% 1302/1682 |
0.04% 1253/1825 |
0.98% 1127/1762 |
0.86% 1254/1956 |
| 2018 | 7.52% 163/956 |
- - |
1.36% 321/1345 |
0.89% 939/1404 |
3.31% 60/1542 |
| 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% |
| 建信稳定鑫利债券A VS. 浙商聚盈纯债债券C(686869) |