导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1486/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.15% | 985/2515 |
| 近一季 | 0.47% | 1744/2504 |
| 近半年 | 1.22% | 1698/2494 |
| 近一年 | 2.47% | 1119/2453 |
| 近两年 | 4.70% | 907/2168 |
| 近三年 | 9.55% | 612/1723 |
| 成立以来 | 47.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 929/2724 |
0.65% 1781/2905 |
- - |
- - |
| 2025 | 1.85% 407/2938 |
0.15% 457/2516 |
1.03% 974/2865 |
-0.04% 890/2914 |
0.71% 673/2938 |
| 2024 | 3.91% 1573/2727 |
1.19% 1505/3226 |
1.31% 971/2856 |
-0.01% 2154/2616 |
1.38% 1880/2727 |
| 2023 | 6.63% 46/2310 |
1.66% 395/2776 |
1.61% 228/2849 |
1.77% 31/2940 |
1.44% 208/3108 |
| 2022 | 1.59% 1400/1970 |
-0.10% 1824/1949 |
0.47% 1833/2522 |
0.87% 1751/2598 |
0.34% 351/2732 |
| 2021 | 8.53% 41/1764 |
0.05% 1893/2068 |
9.14% 6/2668 |
-0.23% 2562/2731 |
-0.38% 2256/2416 |
| 2020 | 1.74% 1050/1623 |
1.86% 927/1576 |
-0.34% 1075/2274 |
0.28% 629/2475 |
-0.06% 2338/2563 |
| 2019 | 4.24% 386/1283 |
0.76% 1350/1682 |
0.88% 364/1825 |
1.67% 204/1762 |
0.86% 1247/1956 |
| 2018 | 6.35% 364/956 |
- - |
0.90% 664/1345 |
1.78% 392/1404 |
1.11% 865/1542 |
| 2017 | 3.93% 28/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 东方臻享纯债债券A VS. 浙商聚盈纯债债券C(686869) |