导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1195/2488 |
| 近一周 | - | 2184/2520 |
| 近一月 | 0.08% | 2034/2515 |
| 近一季 | 0.65% | 888/2504 |
| 近半年 | 1.43% | 1281/2494 |
| 近一年 | 2.60% | 922/2453 |
| 近两年 | 4.49% | 1073/2168 |
| 近三年 | 8.96% | 826/1723 |
| 成立以来 | 37.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1087/2724 |
0.70% 1588/2905 |
- - |
- - |
| 2025 | 0.59% 1833/2938 |
-0.46% 1763/2516 |
0.81% 1700/2865 |
-0.41% 1684/2914 |
0.65% 871/2938 |
| 2024 | 5.03% 788/2727 |
1.03% 2004/3226 |
1.31% 968/2856 |
0.38% 999/2616 |
2.22% 768/2727 |
| 2023 | 3.94% 635/2310 |
0.62% 1771/2776 |
1.28% 992/2849 |
0.97% 250/2940 |
1.01% 954/3108 |
| 2022 | 4.00% 77/1970 |
1.83% 15/1949 |
0.79% 1471/2522 |
1.17% 864/2598 |
0.17% 517/2732 |
| 2021 | 5.33% 179/1764 |
1.09% 291/2068 |
2.06% 81/2668 |
1.06% 1429/2731 |
1.03% 1255/2416 |
| 2020 | 2.78% 582/1623 |
2.29% 468/1576 |
-0.18% 890/2274 |
-0.22% 1433/2475 |
0.87% 1290/2563 |
| 2019 | 4.69% 250/1283 |
1.45% 280/603 |
0.86% 218/635 |
1.14% 804/1762 |
1.16% 528/1956 |
| 2018 | - - |
- - |
1.75% 40/570 |
1.78% 255/577 |
1.84% 303/591 |
| 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% |
| 平安合瑞定开债 VS. 浙商聚盈纯债债券C(686869) |