导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 2072/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.11% | 1594/2515 |
| 近一季 | 0.39% | 2030/2504 |
| 近半年 | 0.89% | 2100/2494 |
| 近一年 | 1.76% | 2009/2453 |
| 近两年 | 3.51% | 1767/2168 |
| 近三年 | 5.86% | 1590/1723 |
| 成立以来 | 29.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 1977/2724 |
0.47% 2248/2905 |
- - |
- - |
| 2025 | 1.15% 1136/2938 |
-0.07% 915/2516 |
0.60% 2142/2865 |
0.17% 582/2914 |
0.44% 1889/2938 |
| 2024 | 2.65% 1999/2727 |
0.64% 2785/3226 |
0.63% 2441/2856 |
0.24% 1460/2616 |
1.13% 2087/2727 |
| 2023 | 2.35% 1720/2310 |
0.54% 1990/2776 |
0.78% 2386/2849 |
0.41% 1897/2940 |
0.60% 2512/3108 |
| 2022 | 2.71% 428/1970 |
0.83% 196/1949 |
1.05% 822/2522 |
0.68% 2109/2598 |
0.12% 612/2732 |
| 2021 | 4.38% 518/1764 |
1.02% 354/2068 |
1.09% 951/2668 |
1.27% 897/2731 |
0.93% 1538/2416 |
| 2020 | 0.91% 1148/1623 |
1.52% 1214/1576 |
-0.02% 670/2274 |
0.07% 931/2475 |
-0.65% 2391/2563 |
| 2019 | 3.50% 671/1283 |
1.10% 1036/1682 |
0.76% 542/1825 |
0.95% 1165/1762 |
0.65% 1564/1956 |
| 2018 | 5.15% 485/956 |
- - |
1.20% 436/1345 |
1.36% 678/1404 |
1.17% 838/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招景纯债A VS. 浙商聚盈纯债债券C(686869) |