导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.67% | 313/2487 |
| 近一周 | 0.03% | 750/2517 |
| 近一月 | 0.13% | 1039/2514 |
| 近一季 | 0.96% | 273/2501 |
| 近半年 | 1.96% | 353/2493 |
| 近一年 | 3.12% | 383/2453 |
| 近两年 | 5.15% | 579/2167 |
| 近三年 | 10.20% | 409/1720 |
| 成立以来 | 30.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 343/2724 |
0.99% 520/2905 |
- - |
- - |
| 2025 | 0.56% 1863/2938 |
-0.58% 1931/2516 |
1.21% 554/2865 |
-0.66% 2158/2914 |
0.60% 1065/2938 |
| 2024 | 5.65% 449/2727 |
1.31% 1103/3226 |
1.57% 432/2856 |
0.37% 1012/2616 |
2.29% 692/2727 |
| 2023 | 3.82% 701/2310 |
0.87% 1301/2776 |
1.47% 427/2849 |
0.46% 1622/2940 |
0.97% 1090/3108 |
| 2022 | 2.62% 509/1970 |
0.67% 438/1949 |
1.02% 874/2522 |
1.16% 892/2598 |
-0.25% 1382/2732 |
| 2021 | 4.11% 656/1764 |
0.59% 1166/2068 |
1.10% 935/2668 |
1.24% 954/2731 |
1.12% 1027/2416 |
| 2020 | 3.00% 415/1623 |
2.16% 590/1576 |
-0.23% 963/2274 |
-0.12% 1258/2475 |
1.18% 605/2563 |
| 2019 | 2.44% 826/1283 |
-0.39% 567/603 |
0.61% 396/635 |
0.89% 1269/1762 |
1.32% 315/1956 |
| 2018 | - - |
- - |
1.37% 113/570 |
1.42% 358/577 |
1.54% 368/591 |
| 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% |
| 华安安逸半年定开债 VS. 浙商聚盈纯债债券C(686869) |