导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 1680/2496 |
| 近一周 | -0.04% | 2372/2527 |
| 近一月 | -0.02% | 2418/2523 |
| 近一季 | 0.53% | 1643/2510 |
| 近半年 | 1.18% | 1734/2502 |
| 近一年 | 1.90% | 1890/2462 |
| 近两年 | 3.57% | 1725/2176 |
| 近三年 | 9.95% | 491/1727 |
| 成立以来 | 35.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 1537/2724 |
0.78% 1277/2905 |
- - |
- - |
| 2025 | -0.57% 2483/2938 |
-0.82% 2231/2516 |
1.21% 567/2865 |
-1.29% 2653/2914 |
0.36% 2276/2938 |
| 2024 | 7.74% 64/2727 |
1.89% 212/3226 |
1.54% 474/2856 |
1.07% 82/2616 |
3.05% 172/2727 |
| 2023 | 2.35% 1723/2310 |
0.40% 2384/2776 |
0.92% 2156/2849 |
0.12% 2686/2940 |
0.89% 1418/3108 |
| 2022 | 2.18% 1012/1970 |
0.46% 1258/1949 |
0.77% 1514/2522 |
0.88% 1730/2598 |
0.05% 789/2732 |
| 2021 | 3.54% 1002/1764 |
0.40% 1597/2068 |
1.07% 1024/2668 |
1.07% 1395/2731 |
0.96% 1470/2416 |
| 2020 | 2.47% 790/1623 |
2.08% 676/1576 |
-0.47% 1214/2274 |
-0.56% 1903/2475 |
1.43% 272/2563 |
| 2019 | 3.42% 695/1283 |
0.65% 1404/1682 |
0.62% 776/1824 |
0.97% 1135/1762 |
1.14% 587/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.06% 338/1543 |
| 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C VS. 浙商聚盈纯债债券C(686869) |