导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1474/2488 |
| 近一周 | 0.03% | 1545/2522 |
| 近一月 | 0.06% | 1972/2515 |
| 近一季 | 0.50% | 1491/2504 |
| 近半年 | 1.38% | 1384/2496 |
| 近一年 | 2.10% | 1584/2453 |
| 近两年 | 3.47% | 1795/2168 |
| 近三年 | 7.46% | 1325/1723 |
| 成立以来 | 35.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1612/2724 |
0.82% 1075/2905 |
- - |
- - |
| 2025 | 0.17% 2170/2938 |
-0.60% 1972/2516 |
0.91% 1391/2865 |
-0.42% 1724/2914 |
0.29% 2486/2938 |
| 2024 | 4.52% 1160/2727 |
1.32% 1075/3226 |
1.26% 1099/2856 |
-0.10% 2287/2616 |
1.98% 1109/2727 |
| 2023 | 3.04% 1264/2310 |
0.73% 1542/2776 |
1.06% 1811/2849 |
0.46% 1615/2940 |
0.76% 1986/3108 |
| 2022 | 2.50% 624/1970 |
0.62% 607/1949 |
1.07% 766/2522 |
1.12% 1033/2598 |
-0.33% 1487/2732 |
| 2021 | 4.29% 556/1764 |
0.96% 423/2068 |
0.98% 1284/2668 |
1.26% 903/2731 |
1.02% 1271/2416 |
| 2020 | 3.69% 151/1623 |
2.54% 287/1576 |
0.17% 372/2274 |
0.03% 985/2475 |
0.92% 1182/2563 |
| 2019 | 3.68% 619/1283 |
1.81% 528/1682 |
-0.38% 1377/1825 |
1.03% 997/1762 |
1.18% 478/1956 |
| 2018 | 7.23% 213/956 |
- - |
1.28% 385/1345 |
2.13% 186/1404 |
2.31% 233/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |