导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 1604/2488 |
| 近一周 | 0.03% | 1120/2520 |
| 近一月 | 0.14% | 1124/2515 |
| 近一季 | 0.44% | 1858/2504 |
| 近半年 | 1.16% | 1805/2494 |
| 近一年 | 2.37% | 1257/2453 |
| 近两年 | 4.50% | 1063/2168 |
| 近三年 | 9.23% | 717/1723 |
| 成立以来 | 59.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1053/2724 |
0.63% 1836/2905 |
- - |
- - |
| 2025 | 1.76% 465/2938 |
0.13% 485/2516 |
1.01% 1037/2865 |
-0.07% 939/2914 |
0.69% 759/2938 |
| 2024 | 3.81% 1618/2727 |
1.17% 1573/3226 |
1.28% 1044/2856 |
-0.04% 2210/2616 |
1.36% 1892/2727 |
| 2023 | 6.51% 54/2310 |
1.63% 417/2776 |
1.57% 276/2849 |
1.74% 34/2940 |
1.41% 234/3108 |
| 2022 | 2.33% 835/1970 |
-0.10% 1826/1949 |
1.26% 434/2522 |
0.86% 1788/2598 |
0.31% 375/2732 |
| 2021 | 1.13% 1443/1764 |
0.04% 1895/2068 |
1.75% 143/2668 |
-0.25% 2563/2731 |
-0.40% 2258/2416 |
| 2020 | 1.64% 1066/1623 |
1.82% 959/1576 |
-0.37% 1103/2274 |
0.27% 654/2475 |
-0.08% 2341/2563 |
| 2019 | 18.08% 9/1283 |
0.73% 1371/1682 |
0.85% 398/1825 |
1.66% 216/1762 |
14.34% 7/1956 |
| 2018 | 9.33% 29/956 |
- - |
0.88% 687/1345 |
1.76% 412/1404 |
4.02% 36/1542 |
| 2017 | 3.22% 89/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 东方臻享纯债债券C VS. 浙商聚盈纯债债券C(686869) |