导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 1030/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.08% | 2031/2506 |
| 近一季 | 0.67% | 804/2495 |
| 近半年 | 1.56% | 997/2485 |
| 近一年 | 2.18% | 1540/2444 |
| 近两年 | 5.31% | 487/2159 |
| 近三年 | 11.28% | 192/1715 |
| 成立以来 | 35.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1465/2724 |
0.84% 1000/2905 |
- - |
- - |
| 2025 | 0.10% 2207/2938 |
-1.13% 2398/2516 |
1.71% 141/2865 |
-0.76% 2272/2914 |
0.31% 2438/2938 |
| 2024 | 7.99% 51/2727 |
1.70% 358/3226 |
1.80% 208/2856 |
0.59% 480/2616 |
3.69% 64/2727 |
| 2023 | 2.98% 1307/2310 |
0.42% 2336/2776 |
1.29% 973/2849 |
0.43% 1749/2940 |
0.81% 1763/3108 |
| 2022 | 3.20% 216/1970 |
0.52% 1008/1949 |
0.37% 1865/2522 |
0.40% 2307/2598 |
1.88% 11/2732 |
| 2021 | 3.03% 1233/1764 |
0.37% 1661/2068 |
1.09% 952/2668 |
0.75% 2200/2731 |
0.78% 1877/2416 |
| 2020 | 2.93% 469/1623 |
2.46% 345/1576 |
-0.21% 935/2274 |
-0.61% 1944/2475 |
1.30% 421/2563 |
| 2019 | 4.24% 384/1283 |
1.24% 881/1682 |
0.55% 892/1825 |
1.10% 874/1762 |
1.29% 333/1956 |
| 2018 | 4.75% 517/956 |
- - |
1.97% 149/2983 |
1.02% 400/2970 |
3.73% 42/1542 |
| 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% |
| 中欧瑾泰债券A VS. 浙商聚盈纯债债券C(686869) |