导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1120/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.71% | 817/2510 |
| 近半年 | 1.50% | 1054/2502 |
| 近一年 | 2.43% | 1212/2462 |
| 近两年 | 4.06% | 1404/2176 |
| 近三年 | 8.41% | 1012/1727 |
| 成立以来 | 38.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1232/2724 |
0.90% 780/2905 |
- - |
- - |
| 2025 | 0.47% 1942/2938 |
-0.53% 1865/2516 |
0.97% 1172/2865 |
-0.34% 1529/2914 |
0.37% 2232/2938 |
| 2024 | 4.84% 928/2727 |
1.39% 862/3226 |
1.34% 875/2856 |
-0.03% 2179/2616 |
2.05% 1006/2727 |
| 2023 | 3.35% 1032/2310 |
0.81% 1397/2776 |
1.12% 1620/2849 |
0.54% 1221/2940 |
0.84% 1640/3108 |
| 2022 | 2.81% 362/1970 |
0.69% 394/1949 |
1.16% 610/2522 |
1.20% 794/2598 |
-0.26% 1387/2732 |
| 2021 | 4.58% 422/1764 |
1.01% 373/2068 |
1.05% 1084/2668 |
1.33% 778/2731 |
1.11% 1063/2416 |
| 2020 | 3.82% 127/1623 |
2.57% 270/1576 |
0.19% 335/2274 |
0.05% 959/2475 |
0.98% 1007/2563 |
| 2019 | 3.92% 511/1283 |
1.83% 524/1682 |
-0.31% 1363/1825 |
1.10% 875/1762 |
1.26% 370/1956 |
| 2018 | 7.43% 177/956 |
- - |
1.35% 327/1345 |
2.15% 181/1404 |
2.27% 247/1542 |
| 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% |
| 国联恒信纯债A VS. 浙商聚盈纯债债券C(686869) |