导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 645/2488 |
| 近一周 | 0.07% | 135/2520 |
| 近一月 | 0.21% | 396/2515 |
| 近一季 | 0.80% | 447/2504 |
| 近半年 | 1.70% | 729/2494 |
| 近一年 | 2.59% | 935/2453 |
| 近两年 | 4.05% | 1414/2168 |
| 近三年 | 7.97% | 1180/1723 |
| 成立以来 | 37.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 695/2724 |
0.85% 947/2905 |
- - |
- - |
| 2025 | 0.01% 2259/2938 |
-0.40% 1666/2516 |
1.05% 914/2865 |
-1.08% 2527/2914 |
0.45% 1834/2938 |
| 2024 | 4.28% 1334/2727 |
0.94% 2265/3226 |
1.02% 1781/2856 |
0.20% 1615/2616 |
2.06% 996/2727 |
| 2023 | 3.93% 640/2310 |
1.06% 982/2776 |
1.33% 798/2849 |
0.36% 2204/2940 |
1.12% 636/3108 |
| 2022 | 0.27% 1594/1970 |
0.07% 1782/1949 |
0.39% 1861/2522 |
0.95% 1548/2598 |
-1.12% 2189/2732 |
| 2021 | 2.40% 1370/1764 |
0.32% 1746/2068 |
0.51% 1887/2668 |
0.26% 2485/2731 |
1.28% 622/2416 |
| 2020 | 4.17% 81/1623 |
2.19% 555/1576 |
0.58% 86/2274 |
0.64% 314/2475 |
0.70% 1723/2563 |
| 2019 | 5.88% 76/1283 |
1.77% 534/1682 |
1.00% 212/1824 |
1.75% 157/1762 |
1.25% 383/1956 |
| 2018 | 7.65% 142/956 |
- - |
- - |
- - |
2.03% 356/1543 |
| 2017 | 2.57% 211/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 中加丰裕纯债债券A VS. 浙商聚盈纯债债券C(686869) |