导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 1955/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.08% | 1863/2514 |
| 近一季 | 0.34% | 2213/2501 |
| 近半年 | 0.91% | 2070/2493 |
| 近一年 | 1.91% | 1870/2453 |
| 近两年 | 3.62% | 1687/2167 |
| 近三年 | 7.12% | 1405/1720 |
| 成立以来 | 34.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1490/2724 |
0.58% 1981/2905 |
- - |
- - |
| 2025 | 0.24% 2120/2938 |
-0.43% 1717/2516 |
0.77% 1790/2865 |
-0.54% 1977/2914 |
0.45% 1865/2938 |
| 2024 | 4.62% 1083/2727 |
1.14% 1672/3226 |
0.88% 2078/2856 |
0.33% 1124/2616 |
2.19% 800/2727 |
| 2023 | 2.56% 1593/2310 |
0.51% 2058/2776 |
1.08% 1753/2849 |
0.28% 2481/2940 |
0.67% 2332/3108 |
| 2022 | 2.34% 822/1970 |
0.43% 1391/1949 |
0.99% 963/2522 |
1.14% 968/2598 |
-0.23% 1339/2732 |
| 2021 | 4.26% 573/1764 |
0.83% 661/2068 |
1.29% 478/2668 |
1.18% 1082/2731 |
0.90% 1641/2416 |
| 2020 | 3.27% 276/1623 |
2.24% 501/1576 |
0.10% 476/2274 |
0.37% 532/2475 |
0.53% 2022/2563 |
| 2019 | 5.06% 167/1283 |
1.35% 773/1682 |
0.76% 548/1825 |
1.51% 334/1762 |
1.35% 286/1956 |
| 2018 | 6.00% 413/956 |
- - |
0.78% 736/1345 |
2.16% 178/1404 |
1.40% 717/1542 |
| 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% |
| 中加颐享纯债债券A VS. 浙商聚盈纯债债券C(686869) |