导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1297/2488 |
| 近一周 | 0.07% | 302/2522 |
| 近一月 | 0.08% | 1763/2515 |
| 近一季 | 0.37% | 2033/2504 |
| 近半年 | 1.58% | 936/2496 |
| 近一年 | 2.51% | 990/2453 |
| 近两年 | 4.64% | 959/2168 |
| 近三年 | 9.64% | 586/1723 |
| 成立以来 | 38.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1809/2724 |
1.05% 385/2905 |
- - |
- - |
| 2025 | 1.12% 1173/2938 |
-0.03% 798/2516 |
0.92% 1341/2865 |
-0.36% 1572/2914 |
0.58% 1138/2938 |
| 2024 | 5.11% 718/2727 |
1.37% 927/3226 |
1.25% 1112/2856 |
0.34% 1084/2616 |
2.05% 1009/2727 |
| 2023 | 4.78% 337/2310 |
0.84% 1353/2776 |
2.05% 50/2849 |
0.72% 648/2940 |
1.09% 727/3108 |
| 2022 | 2.67% 454/1970 |
0.62% 596/1949 |
1.08% 753/2522 |
1.22% 747/2598 |
-0.26% 1392/2732 |
| 2021 | 4.49% 459/1764 |
0.66% 1019/2068 |
1.19% 654/2668 |
1.34% 759/2731 |
1.22% 757/2416 |
| 2020 | 2.98% 429/1623 |
1.77% 1026/1576 |
-0.07% 720/2274 |
0.21% 720/2475 |
1.04% 891/2563 |
| 2019 | 3.91% 519/1283 |
1.24% 879/1682 |
0.83% 438/1825 |
1.05% 964/1762 |
0.74% 1468/1956 |
| 2018 | 6.10% 405/956 |
- - |
1.15% 487/1345 |
1.92% 287/1404 |
1.24% 793/1542 |
| 2017 | 1.71% 415/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘信利债券C VS. 浙商聚盈纯债债券C(686869) |