导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 2154/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.62% | 1247/2510 |
| 近半年 | 1.00% | 1977/2502 |
| 近一年 | 2.10% | 1685/2462 |
| 近两年 | 3.66% | 1676/2176 |
| 近三年 | 8.35% | 1035/1727 |
| 成立以来 | 27.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 2615/2724 |
0.82% 1078/2905 |
- - |
- - |
| 2025 | 0.68% 1716/2938 |
-0.88% 2279/2516 |
0.95% 1268/2865 |
-0.28% 1402/2914 |
0.91% 213/2938 |
| 2024 | 5.21% 658/2727 |
1.25% 1331/3226 |
1.08% 1937/3362 |
0.45% 824/2616 |
2.35% 614/2727 |
| 2023 | 2.91% 1351/2310 |
0.35% 2490/2776 |
1.02% 1907/2849 |
0.48% 1471/2940 |
1.03% 906/3108 |
| 2022 | 2.45% 695/1970 |
0.48% 1171/1949 |
0.79% 1463/2522 |
1.00% 1392/2598 |
0.16% 545/2732 |
| 2021 | 3.50% 1030/1764 |
0.40% 1601/2068 |
1.00% 1228/2668 |
1.12% 1256/2731 |
0.94% 1515/2416 |
| 2020 | 2.53% 750/1623 |
1.92% 860/1576 |
-0.13% 815/2274 |
-0.35% 1618/2475 |
1.07% 829/2563 |
| 2019 | 3.98% 487/1283 |
1.23% 889/1682 |
0.57% 858/1825 |
1.06% 940/1762 |
1.06% 766/1956 |
| 2018 | - - |
- - |
- - |
1.51% 571/1404 |
1.62% 581/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |