导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 1912/2488 |
| 近一周 | -0.01% | 2321/2520 |
| 近一月 | 0.08% | 2034/2515 |
| 近一季 | 0.47% | 1744/2504 |
| 近半年 | 1.08% | 1895/2494 |
| 近一年 | 2.01% | 1749/2453 |
| 近两年 | 3.75% | 1626/2168 |
| 近三年 | 9.09% | 770/1723 |
| 成立以来 | 34.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1962/2724 |
0.59% 1970/2905 |
- - |
- - |
| 2025 | 1.42% 775/2938 |
0.05% 614/2516 |
0.74% 1860/2865 |
0.12% 664/2914 |
0.51% 1522/2938 |
| 2024 | 4.04% 1486/2727 |
1.39% 855/3226 |
1.25% 1127/2856 |
0.24% 1444/2616 |
1.10% 2105/2727 |
| 2023 | 4.83% 319/2310 |
0.77% 1460/2776 |
1.61% 229/2849 |
0.59% 1024/2940 |
1.78% 81/3108 |
| 2022 | 1.43% 1453/1970 |
0.82% 208/1949 |
1.00% 919/2522 |
0.80% 1907/2598 |
-1.18% 2229/2732 |
| 2021 | 3.47% 1050/1764 |
0.91% 505/2068 |
0.93% 1400/2668 |
0.48% 2429/2731 |
1.12% 1052/2416 |
| 2020 | 2.17% 920/1623 |
1.19% 1378/1576 |
0.29% 244/2274 |
0.13% 826/2475 |
0.54% 2012/2563 |
| 2019 | 3.32% 723/1283 |
0.81% 1322/1682 |
0.70% 631/1825 |
0.84% 1356/1762 |
0.94% 1083/1956 |
| 2018 | 5.37% 474/956 |
- - |
1.23% 420/1345 |
1.31% 708/1404 |
1.24% 796/1542 |
| 2017 | 3.81% 34/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 汇安嘉源纯债债券 VS. 浙商聚盈纯债债券C(686869) |