导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1977/2093 |
| 近一周 | 0.01% | 858/2120 |
| 近一月 | 0.13% | 641/2115 |
| 近一季 | 0.50% | 1455/2103 |
| 近半年 | 0.69% | 1921/2099 |
| 近一年 | 1.12% | 1985/2063 |
| 近两年 | 2.29% | 1750/1827 |
| 近三年 | 4.74% | 1408/1458 |
| 成立以来 | 26.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 2624/2724 |
0.18% 2608/2905 |
- - |
- - |
| 2025 | 0.85% 1522/2938 |
-0.12% 1017/2516 |
0.31% 2421/2865 |
0.44% 245/2914 |
0.22% 2634/2938 |
| 2024 | 2.42% 2085/2727 |
0.74% 2649/3226 |
0.64% 2431/2856 |
0.35% 1065/2616 |
0.67% 2464/2727 |
| 2023 | 3.43% 969/2310 |
1.31% 727/2776 |
1.16% 1451/2849 |
0.41% 1864/2940 |
0.50% 2702/3108 |
| 2022 | 1.83% 1288/1970 |
0.61% 655/1949 |
0.88% 1222/2522 |
1.08% 1151/2598 |
-0.74% 1915/2732 |
| 2021 | 2.99% 1250/1764 |
0.62% 1097/2068 |
0.55% 1859/2668 |
0.97% 1682/2731 |
0.80% 1834/2416 |
| 2020 | 2.30% 874/1623 |
1.49% 1230/1576 |
0.23% 294/2274 |
0.15% 805/2475 |
0.42% 2139/2563 |
| 2019 | 3.30% 727/1283 |
1.25% 871/1682 |
0.36% 1078/1825 |
1.00% 1055/1762 |
0.66% 1553/1956 |
| 2018 | 5.17% 481/956 |
- - |
0.84% 709/1345 |
0.90% 935/1404 |
2.13% 302/1542 |
| 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% |
| 长信纯债壹号债券C VS. 浙商聚盈纯债债券C(686869) |