导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1191/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.14% | 1122/2506 |
| 近一季 | 0.57% | 1283/2495 |
| 近半年 | 1.42% | 1304/2485 |
| 近一年 | 2.64% | 862/2444 |
| 近两年 | 4.62% | 970/2159 |
| 近三年 | 7.08% | 1413/1715 |
| 成立以来 | 12.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 715/2724 |
0.69% 1622/2905 |
- - |
- - |
| 2025 | 1.70% 510/2938 |
0.53% 107/2516 |
0.90% 1405/2865 |
-0.46% 1815/2914 |
0.73% 595/2938 |
| 2024 | 2.49% 2061/2727 |
0.65% 2759/3226 |
0.62% 2463/2856 |
0.24% 1449/2616 |
0.96% 2235/2727 |
| 2023 | 2.42% 1681/2310 |
0.57% 1893/2776 |
0.80% 2353/2849 |
0.39% 2007/2940 |
0.63% 2440/3108 |
| 2022 | 2.51% 617/1970 |
0.72% 326/1949 |
0.86% 1301/2522 |
0.97% 1484/2598 |
-0.06% 1029/2732 |
| 2021 | 2.49% 1358/1764 |
0.28% 1792/2068 |
0.32% 1943/2668 |
1.16% 1133/2731 |
0.71% 1991/2416 |
| 2020 | - - |
0.91% 2/35 |
0.64% 4/33 |
0.33% 27/27 |
- - |
| 2019 | 2.72% 30/39 |
0.81% 7/42 |
0.67% 28/39 |
0.56% 39/39 |
0.65% 14/39 |
| 2018 | 4.36% 6/42 |
- - |
- - |
- - |
0.78% 19/42 |
| 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% |
| 嘉实稳骏 VS. 浙商聚盈纯债债券C(686869) |