导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 90/650 |
| 近一周 | 0.06% | 46/657 |
| 近一月 | 0.08% | 541/658 |
| 近一季 | 0.92% | 48/655 |
| 近半年 | 2.19% | 54/650 |
| 近一年 | 2.51% | 273/647 |
| 近两年 | 4.58% | 254/582 |
| 近三年 | 9.91% | 117/469 |
| 成立以来 | 29.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1608/2724 |
1.26% 187/2905 |
- - |
- - |
| 2025 | 0.33% 2055/2938 |
-0.03% 808/2516 |
0.92% 1340/2865 |
-0.56% 2014/2914 |
0.01% 2781/2938 |
| 2024 | 5.36% 582/2727 |
1.31% 1108/3226 |
1.62% 359/2856 |
-0.01% 2137/2616 |
2.36% 597/2727 |
| 2023 | 3.53% 903/2310 |
0.65% 1703/2776 |
1.15% 1496/2849 |
0.43% 1729/2940 |
1.25% 390/3108 |
| 2022 | 1.37% 1469/1970 |
0.49% 1158/1949 |
0.93% 1094/2522 |
0.88% 1743/2598 |
-0.91% 2048/2732 |
| 2021 | 3.10% 1203/1764 |
0.42% 1556/2068 |
0.90% 1457/2668 |
0.63% 2334/2731 |
1.12% 1053/2416 |
| 2020 | 1.51% 1088/1623 |
1.98% 785/1576 |
-0.85% 1434/2274 |
-0.91% 2120/2475 |
1.32% 387/2563 |
| 2019 | 3.30% 728/1283 |
0.87% 1278/1682 |
0.61% 792/1825 |
0.98% 1106/1762 |
0.79% 1369/1956 |
| 2018 | 4.82% 513/956 |
- - |
0.71% 762/1345 |
1.04% 863/1404 |
2.00% 380/1542 |
| 2017 | 2.80% 168/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富鑫瑞债券C VS. 浙商聚盈纯债债券C(686869) |