导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1841/2481 |
| 近一周 | 0.03% | 1117/2513 |
| 近一月 | 0.13% | 1261/2508 |
| 近一季 | 0.47% | 1740/2497 |
| 近半年 | 1.08% | 1888/2487 |
| 近一年 | 2.01% | 1742/2446 |
| 近两年 | 3.80% | 1583/2161 |
| 近三年 | 7.85% | 1211/1717 |
| 成立以来 | 34.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1659/2724 |
0.58% 1983/2905 |
- - |
- - |
| 2025 | 0.71% 1692/2938 |
-0.47% 1769/2516 |
0.77% 1792/2865 |
-0.07% 933/2914 |
0.47% 1709/2938 |
| 2024 | 4.58% 1107/2727 |
1.08% 1864/3226 |
1.19% 1286/2856 |
0.45% 826/2616 |
1.79% 1379/2727 |
| 2023 | 3.02% 1287/2310 |
0.54% 1986/2776 |
1.19% 1366/2849 |
0.44% 1720/2940 |
0.82% 1725/3108 |
| 2022 | 2.31% 864/1970 |
0.51% 1077/1949 |
0.67% 1674/2522 |
1.03% 1312/2598 |
0.09% 704/2732 |
| 2021 | 4.21% 606/1764 |
0.79% 743/2068 |
1.09% 965/2668 |
1.15% 1155/2731 |
1.12% 1040/2416 |
| 2020 | 2.78% 579/1623 |
2.39% 402/1576 |
-0.25% 976/2274 |
-0.65% 1980/2475 |
1.29% 428/2563 |
| 2019 | 4.15% 416/1283 |
0.86% 1293/1682 |
0.91% 322/1825 |
1.25% 631/1762 |
1.07% 745/1956 |
| 2018 | 6.96% 268/956 |
- - |
1.88% 123/1345 |
1.52% 565/1404 |
1.65% 562/1542 |
| 2017 | 0.80% 565/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券安进债券C VS. 浙商聚盈纯债债券C(686869) |