导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 1625/2695 |
| 近一周 | 0.04% | 445/2730 |
| 近一月 | 0.19% | 706/2723 |
| 近一季 | 0.63% | 1260/2710 |
| 近半年 | 1.40% | 1415/2701 |
| 近一年 | 2.13% | 1803/2659 |
| 近两年 | 4.54% | 1158/2369 |
| 近三年 | 8.51% | 1109/1897 |
| 成立以来 | 30.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1707/2724 |
0.70% 1580/2905 |
- - |
- - |
| 2025 | 1.31% 921/2938 |
0.27% 278/2516 |
0.86% 1530/2865 |
-0.23% 1260/2914 |
0.40% 2070/2938 |
| 2024 | 4.20% 1382/2727 |
1.10% 1798/3226 |
1.02% 1785/2856 |
0.44% 852/2616 |
1.58% 1671/2727 |
| 2023 | 3.34% 1037/2310 |
0.86% 1320/2776 |
1.16% 1454/2849 |
0.50% 1388/2940 |
0.78% 1933/3108 |
| 2022 | 2.32% 851/1970 |
0.59% 722/1949 |
0.98% 967/2522 |
0.93% 1601/2598 |
-0.19% 1289/2732 |
| 2021 | 3.72% 880/1764 |
0.69% 950/2068 |
0.94% 1377/2668 |
1.06% 1423/2731 |
0.99% 1376/2416 |
| 2020 | 3.31% 265/1623 |
2.04% 723/1576 |
0.11% 455/2274 |
0.12% 835/2475 |
1.01% 954/2563 |
| 2019 | 4.16% 413/1283 |
1.36% 751/1682 |
0.68% 665/1825 |
1.14% 807/1762 |
0.91% 1140/1956 |
| 2018 | - - |
- - |
1.29% 375/1345 |
1.30% 717/1404 |
1.51% 640/1542 |
| 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% |
| 华安安悦债券A VS. 浙商聚盈纯债债券C(686869) |