导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.47% | 723/835 |
| 近一周 | 0.01% | 648/849 |
| 近一月 | -0.31% | 639/853 |
| 近一季 | -0.58% | 697/851 |
| 近半年 | 0.15% | 713/841 |
| 近一年 | 0.87% | 698/806 |
| 近两年 | 3.55% | 580/690 |
| 近三年 | 5.09% | 565/600 |
| 成立以来 | 28.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 718/835 |
0.85% 328/935 |
- - |
- - |
| 2025 | 1.76% 424/912 |
-0.16% 547/791 |
0.79% 609/886 |
0.73% 263/919 |
0.39% 642/912 |
| 2024 | 2.25% 709/865 |
1.08% 1867/3226 |
-0.02% 2676/2856 |
-0.10% 678/847 |
1.28% 664/865 |
| 2023 | 2.13% 526/699 |
0.38% 2427/2776 |
1.08% 1758/2849 |
0.13% 2680/2940 |
0.54% 2661/3108 |
| 2022 | 2.03% 210/620 |
0.47% 1251/1949 |
0.84% 1335/2522 |
0.90% 1667/2598 |
-0.19% 1284/2732 |
| 2021 | 3.33% 402/513 |
0.34% 1723/2068 |
1.00% 1245/2668 |
1.11% 1284/2731 |
0.85% 1752/2416 |
| 2020 | 1.03% 379/446 |
0.75% 1453/1576 |
-0.37% 1107/2274 |
-0.05% 1137/2475 |
0.69% 1747/2563 |
| 2019 | 2.52% 340/385 |
0.94% 1235/1682 |
-0.08% 1297/1825 |
0.83% 1368/1762 |
0.81% 1330/1956 |
| 2018 | 5.51% 461/956 |
- - |
1.08% 542/1345 |
0.42% 1074/1404 |
2.29% 242/1542 |
| 2017 | 4.64% 14/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中金金利C VS. 浙商聚盈纯债债券C(686869) |