导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 2189/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.37% | 2153/2510 |
| 近半年 | 0.76% | 2236/2502 |
| 近一年 | 1.69% | 2083/2462 |
| 近两年 | 4.71% | 889/2176 |
| 近三年 | 8.25% | 1067/1727 |
| 成立以来 | 33.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2145/2724 |
0.42% 2355/2903 |
- - |
- - |
| 2025 | 1.28% 954/2938 |
0.01% 702/2516 |
0.91% 1370/2865 |
-0.29% 1416/2914 |
0.64% 904/2938 |
| 2024 | 5.11% 715/2727 |
1.05% 1936/3226 |
1.22% 1188/2856 |
0.23% 1472/2616 |
2.52% 460/2727 |
| 2023 | 2.65% 1531/2310 |
0.64% 1705/2776 |
1.21% 1299/2849 |
0.25% 2537/2940 |
0.52% 2678/3108 |
| 2022 | 1.96% 1207/1970 |
0.44% 1348/1949 |
0.84% 1330/2522 |
0.79% 1927/2598 |
-0.12% 1168/2732 |
| 2021 | 2.39% 1371/1764 |
0.75% 813/2068 |
0.43% 1915/2668 |
0.50% 2420/2731 |
0.69% 2014/2416 |
| 2020 | 2.51% 759/1623 |
1.08% 1399/1576 |
0.12% 454/2274 |
0.46% 446/2475 |
0.84% 1401/2563 |
| 2019 | 3.81% 566/1283 |
1.22% 897/1682 |
0.91% 318/1825 |
1.13% 828/1762 |
0.49% 1636/1956 |
| 2018 | 6.87% 278/956 |
- - |
1.46% 270/1345 |
1.75% 413/1404 |
1.81% 484/1542 |
| 2017 | 2.15% 320/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 东方红益鑫纯债债券C VS. 浙商聚盈纯债债券C(686869) |