导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 508/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.64% | 933/2495 |
| 近半年 | 1.70% | 727/2485 |
| 近一年 | 2.96% | 504/2444 |
| 近两年 | 5.29% | 493/2159 |
| 近三年 | 9.99% | 478/1715 |
| 成立以来 | 44.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 290/2724 |
0.94% 662/2905 |
- - |
- - |
| 2025 | 1.10% 1219/2938 |
-0.30% 1446/2516 |
1.24% 507/2865 |
-0.58% 2028/2914 |
0.74% 540/2938 |
| 2024 | 4.93% 848/2727 |
1.34% 1011/3226 |
1.34% 890/2856 |
0.05% 2004/2616 |
2.12% 905/2727 |
| 2023 | 4.86% 309/2310 |
1.93% 242/2776 |
1.09% 1719/2849 |
0.63% 885/2940 |
1.12% 655/3108 |
| 2022 | 1.80% 1312/1970 |
0.62% 618/1949 |
1.25% 449/2522 |
1.32% 497/2598 |
-1.38% 2343/2732 |
| 2021 | 5.04% 245/1764 |
1.13% 249/2068 |
1.27% 507/2668 |
1.20% 1022/2731 |
1.35% 510/2416 |
| 2020 | 3.48% 198/1623 |
2.56% 273/1576 |
-0.02% 660/2274 |
0.22% 714/2475 |
0.69% 1744/2563 |
| 2019 | 4.71% 247/1283 |
1.63% 224/603 |
0.65% 370/635 |
1.54% 313/1762 |
0.82% 1327/1956 |
| 2018 | 7.06% 258/956 |
- - |
1.23% 158/570 |
1.73% 268/577 |
2.39% 159/591 |
| 2017 | 3.27% 80/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景泰汇利定开债A VS. 浙商聚盈纯债债券C(686869) |