导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 2446/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.15% | 2424/2510 |
| 近半年 | 0.34% | 2445/2502 |
| 近一年 | 1.46% | 2249/2462 |
| 近两年 | 3.82% | 1571/2176 |
| 近三年 | 9.67% | 570/1727 |
| 成立以来 | 33.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2631/2724 |
0.23% 2588/2905 |
- - |
- - |
| 2025 | 2.22% 268/2938 |
-0.03% 807/2516 |
1.03% 966/2865 |
0.31% 358/2914 |
0.90% 231/2938 |
| 2024 | 5.00% 804/2727 |
1.63% 426/3226 |
1.68% 294/2856 |
0.12% 1845/2616 |
1.48% 1784/2727 |
| 2023 | 1.68% 1862/2310 |
0.01% 2671/2776 |
0.11% 2724/2849 |
-0.02% 2765/2940 |
1.58% 125/3108 |
| 2022 | 1.77% 1331/1970 |
0.88% 158/1949 |
0.48% 1829/2522 |
0.35% 2338/2598 |
0.06% 757/2732 |
| 2021 | 3.53% 1010/1764 |
0.84% 651/2068 |
0.92% 1431/2668 |
0.91% 1885/2731 |
0.83% 1788/2416 |
| 2020 | 2.46% 797/1623 |
1.57% 1182/1576 |
-0.09% 767/2274 |
-0.11% 1239/2475 |
1.07% 840/2563 |
| 2019 | 3.83% 561/1283 |
1.19% 931/1682 |
0.67% 681/1825 |
1.02% 1021/1762 |
0.89% 1181/1956 |
| 2018 | 5.68% 440/956 |
- - |
1.23% 418/1345 |
1.44% 617/1404 |
1.46% 667/1542 |
| 2017 | 2.71% 184/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安嘉裕纯债债券A VS. 浙商聚盈纯债债券C(686869) |