导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 1898/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.46% | 1889/2510 |
| 近半年 | 1.12% | 1824/2502 |
| 近一年 | 1.82% | 1967/2462 |
| 近两年 | 3.76% | 1614/2176 |
| 近三年 | 6.80% | 1468/1727 |
| 成立以来 | 31.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2126/2724 |
0.62% 1861/2905 |
- - |
- - |
| 2025 | 1.27% 968/2938 |
0.23% 327/2516 |
0.63% 2097/2865 |
0.07% 717/2914 |
0.34% 2346/2938 |
| 2024 | 3.06% 1879/2727 |
1.01% 2058/3226 |
0.72% 2763/3362 |
0.42% 909/2616 |
0.88% 2315/2727 |
| 2023 | 2.66% 1527/2310 |
0.56% 1946/2776 |
0.95% 2096/2849 |
0.34% 2289/2940 |
0.79% 1838/3108 |
| 2022 | 1.84% 1285/1970 |
0.45% 1316/1949 |
0.83% 1365/2522 |
0.72% 2048/2598 |
-0.17% 1262/2732 |
| 2021 | 2.92% 1274/1764 |
0.81% 701/2068 |
0.69% 1763/2668 |
0.65% 2311/2731 |
0.74% 1956/2416 |
| 2020 | 2.26% 889/1623 |
1.60% 1166/1576 |
-0.13% 821/2274 |
0.05% 954/2475 |
0.73% 1670/2563 |
| 2019 | 4.15% 415/1283 |
1.35% 323/603 |
0.79% 263/635 |
1.04% 977/1762 |
0.91% 1141/1956 |
| 2018 | 7.29% 199/956 |
- - |
1.49% 80/570 |
1.89% 208/577 |
1.96% 265/591 |
| 2017 | 1.97% 356/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实丰安6个月定期债券 VS. 浙商聚盈纯债债券C(686869) |