导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 2098/2487 |
| 近一周 | 0.02% | 1166/2517 |
| 近一月 | 0.11% | 1361/2514 |
| 近一季 | 0.65% | 1095/2501 |
| 近半年 | 1.06% | 1900/2493 |
| 近一年 | 2.22% | 1526/2453 |
| 近两年 | 3.88% | 1526/2167 |
| 近三年 | 8.67% | 916/1720 |
| 成立以来 | 28.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 2596/2724 |
0.85% 956/2905 |
- - |
- - |
| 2025 | 0.82% 1551/2938 |
-0.85% 2252/2516 |
0.97% 1169/2865 |
-0.26% 1339/2914 |
0.97% 173/2938 |
| 2024 | 5.29% 619/2727 |
1.28% 1192/3226 |
1.09% 1590/2856 |
0.46% 786/2616 |
2.36% 593/2727 |
| 2023 | 3.03% 1273/2310 |
0.40% 2372/2776 |
1.05% 1825/2849 |
0.49% 1422/2940 |
1.06% 827/3108 |
| 2022 | 2.49% 641/1970 |
0.48% 1169/1949 |
0.79% 1462/2522 |
1.00% 1390/2598 |
0.20% 473/2732 |
| 2021 | 3.49% 1038/1764 |
0.40% 1600/2068 |
0.99% 1256/2668 |
1.13% 1224/2731 |
0.93% 1545/2416 |
| 2020 | 2.52% 753/1623 |
1.92% 858/1576 |
-0.14% 827/2274 |
-0.35% 1619/2475 |
1.07% 827/2563 |
| 2019 | 3.92% 512/1283 |
1.20% 922/1682 |
0.54% 910/1825 |
1.05% 961/1762 |
1.07% 736/1956 |
| 2018 | - - |
- - |
- - |
1.51% 571/1404 |
1.60% 589/1542 |
| 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% |
| 中加颐信纯债债券A VS. 浙商聚盈纯债债券C(686869) |