导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 1554/1974 |
| 近一周 | 0.04% | 557/2000 |
| 近一月 | 0.22% | 248/1995 |
| 近一季 | 0.59% | 947/1984 |
| 近半年 | 1.11% | 1498/1976 |
| 近一年 | 1.90% | 1487/1945 |
| 近两年 | 3.70% | 1318/1722 |
| 近三年 | 6.20% | 1229/1363 |
| 成立以来 | 30.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2230/2724 |
0.47% 2257/2905 |
- - |
- - |
| 2025 | 1.33% 894/2938 |
0.12% 490/2516 |
0.53% 2262/2865 |
0.25% 430/2914 |
0.42% 2008/2938 |
| 2024 | 2.54% 2036/2727 |
0.67% 2731/3226 |
0.61% 2470/2856 |
0.32% 1176/2616 |
0.93% 2271/2727 |
| 2023 | 2.60% 1572/2310 |
0.69% 1616/2776 |
0.81% 2341/2849 |
0.41% 1900/2940 |
0.67% 2313/3108 |
| 2022 | 2.34% 823/1970 |
0.46% 1260/1949 |
1.01% 893/2522 |
0.91% 1656/2598 |
-0.06% 1025/2732 |
| 2021 | 4.59% 412/1764 |
1.02% 353/2068 |
1.36% 382/2668 |
1.27% 893/2731 |
0.87% 1719/2416 |
| 2020 | 1.26% 1121/1623 |
1.40% 1284/1576 |
0.15% 411/2274 |
0.16% 799/2475 |
-0.44% 2377/2563 |
| 2019 | 3.38% 707/1283 |
1.18% 946/1682 |
0.65% 734/1824 |
0.97% 1137/1762 |
0.54% 1617/1956 |
| 2018 | 5.51% 462/956 |
- - |
- - |
- - |
1.20% 813/1543 |
| 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% |
| 广发景祥纯债 VS. 浙商聚盈纯债债券C(686869) |