导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 2239/2488 |
| 近一周 | 0.09% | 50/2520 |
| 近一月 | 0.23% | 297/2515 |
| 近一季 | -0.03% | 2478/2504 |
| 近半年 | 0.64% | 2333/2494 |
| 近一年 | 1.46% | 2227/2453 |
| 近两年 | 3.06% | 1939/2168 |
| 近三年 | 7.31% | 1361/1723 |
| 成立以来 | 34.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1711/2724 |
0.62% 1846/2905 |
- - |
- - |
| 2025 | 0.47% 1943/2938 |
-0.36% 1584/2516 |
0.99% 1115/2865 |
-0.69% 2192/2914 |
0.54% 1326/2938 |
| 2024 | 4.64% 1071/2727 |
1.37% 936/3226 |
1.15% 1686/3362 |
0.05% 2015/2616 |
2.00% 1075/2727 |
| 2023 | 3.16% 1182/2310 |
0.47% 2206/2776 |
1.32% 833/2849 |
0.33% 2309/2940 |
1.00% 982/3108 |
| 2022 | 2.53% 601/1970 |
0.54% 908/1949 |
1.11% 685/2522 |
0.82% 1871/2598 |
0.04% 811/2732 |
| 2021 | 5.18% 207/1764 |
1.22% 189/2068 |
1.31% 434/2668 |
1.25% 935/2731 |
1.30% 590/2416 |
| 2020 | 2.57% 729/1623 |
2.20% 538/1576 |
-0.09% 764/2274 |
-0.38% 1674/2475 |
0.82% 1453/2563 |
| 2019 | 4.58% 284/1283 |
1.22% 894/1682 |
1.00% 211/1825 |
1.36% 492/1762 |
0.92% 1125/1956 |
| 2018 | 5.63% 445/956 |
- - |
1.32% 349/1345 |
1.55% 547/1404 |
1.26% 783/1542 |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 永赢永益债券A VS. 浙商聚盈纯债债券C(686869) |