导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 1196/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.19% | 415/2523 |
| 近一季 | 0.57% | 1474/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 2.58% | 979/2462 |
| 近两年 | 4.40% | 1139/2176 |
| 近三年 | 8.21% | 1082/1727 |
| 成立以来 | 34.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 776/2724 |
0.78% 1272/2905 |
- - |
- - |
| 2025 | 1.23% 1037/2938 |
-0.11% 986/2516 |
0.90% 1414/2865 |
-0.27% 1361/2914 |
0.70% 685/2938 |
| 2024 | 3.84% 1608/2727 |
1.00% 2102/3226 |
1.04% 1717/2856 |
0.22% 1551/2616 |
1.53% 1729/2727 |
| 2023 | 4.14% 538/2310 |
1.47% 577/2776 |
1.10% 1690/2849 |
0.65% 834/2940 |
0.85% 1588/3108 |
| 2022 | 2.21% 957/1970 |
0.49% 1163/1949 |
1.41% 251/2522 |
1.28% 585/2598 |
-0.96% 2081/2732 |
| 2021 | 4.84% 322/1764 |
0.91% 499/2068 |
1.31% 439/2668 |
1.25% 936/2731 |
1.28% 621/2416 |
| 2020 | 2.21% 909/1623 |
2.19% 547/1576 |
-0.39% 1136/2274 |
-0.69% 2020/2475 |
1.10% 767/2563 |
| 2019 | 5.17% 151/1283 |
1.69% 205/603 |
0.82% 236/635 |
1.51% 337/1762 |
1.04% 813/1956 |
| 2018 | - - |
- - |
0.89% 285/570 |
2.26% 96/577 |
1.98% 259/591 |
| 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% |
| 中信嘉鑫3个月定开债 VS. 浙商聚盈纯债债券C(686869) |