导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 1120/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.43% | 1221/2502 |
| 近一年 | 2.62% | 931/2462 |
| 近两年 | 4.74% | 871/2176 |
| 近三年 | 9.54% | 615/1727 |
| 成立以来 | 40.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 112/219 |
0.74% 141/240 |
- - |
- - |
| 2025 | 1.73% 51/239 |
0.23% 16/215 |
0.87% 165/238 |
-0.05% 58/239 |
0.67% 131/239 |
| 2024 | 4.08% 167/233 |
1.34% 1033/3226 |
1.39% 105/229 |
0.13% 84/230 |
1.17% 214/233 |
| 2023 | 5.91% 32/223 |
2.17% 160/2776 |
1.29% 988/2849 |
1.08% 152/2940 |
1.26% 377/3108 |
| 2022 | 1.20% 168/209 |
0.30% 1642/1949 |
1.41% 247/2522 |
1.22% 726/2598 |
-1.70% 2446/2732 |
| 2021 | 3.10% 158/193 |
0.47% 1462/2068 |
0.99% 1255/2668 |
0.72% 2252/2731 |
0.89% 1668/2416 |
| 2020 | 10.15% 1/183 |
8.82% 2/1576 |
0.39% 172/2274 |
-0.08% 1168/2475 |
0.91% 1204/2563 |
| 2019 | 3.98% 85/155 |
1.25% 858/1682 |
0.81% 456/1825 |
0.94% 1190/1762 |
0.92% 1117/1956 |
| 2018 | - - |
- - |
- - |
1.94% 279/1404 |
2.15% 292/1542 |
| 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% |
| 长信稳健纯债债券E VS. 浙商聚盈纯债债券C(686869) |