导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 1485/2496 |
| 近一周 | -0.04% | 2372/2527 |
| 近一月 | -0.01% | 2403/2523 |
| 近一季 | 0.56% | 1520/2510 |
| 近半年 | 1.27% | 1569/2502 |
| 近一年 | 2.09% | 1694/2462 |
| 近两年 | 4.03% | 1422/2176 |
| 近三年 | 10.63% | 306/1727 |
| 成立以来 | 29.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1327/2724 |
0.84% 1024/2905 |
- - |
- - |
| 2025 | -0.38% 2430/2938 |
-0.77% 2194/2516 |
1.26% 478/2865 |
-1.25% 2629/2914 |
0.41% 2058/2938 |
| 2024 | 8.01% 50/2727 |
1.93% 190/3226 |
1.59% 476/3362 |
1.18% 54/2616 |
3.10% 156/2727 |
| 2023 | 2.53% 1612/2310 |
0.44% 2290/2776 |
0.98% 2005/2849 |
0.16% 2650/2940 |
0.93% 1232/3108 |
| 2022 | 2.40% 756/1970 |
0.52% 1013/1949 |
0.83% 1371/2522 |
0.93% 1606/2598 |
0.11% 652/2732 |
| 2021 | 3.71% 894/1764 |
0.42% 1557/2068 |
1.12% 856/2668 |
1.11% 1274/2731 |
1.00% 1338/2416 |
| 2020 | 2.58% 721/1623 |
2.14% 609/1576 |
-0.42% 1163/2274 |
-0.53% 1872/2475 |
1.39% 302/2563 |
| 2019 | 3.86% 543/1283 |
0.92% 1249/1682 |
0.68% 656/1824 |
1.01% 1033/1762 |
1.19% 458/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.11% 309/1543 |
| 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% |
| 民生加银恒益纯债A VS. 浙商聚盈纯债债券C(686869) |