导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 2066/2461 |
| 近一周 | 0.02% | 1526/2493 |
| 近一月 | 0.10% | 1755/2488 |
| 近一季 | 0.42% | 1909/2477 |
| 近半年 | 0.91% | 2054/2467 |
| 近一年 | 1.61% | 2119/2426 |
| 近两年 | 3.58% | 1712/2147 |
| 近三年 | 7.64% | 1276/1707 |
| 成立以来 | 24.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 2139/2724 |
0.49% 2192/2905 |
- - |
- - |
| 2025 | 0.57% 1849/2938 |
-0.44% 1730/2516 |
0.97% 1184/2865 |
-0.36% 1565/2914 |
0.41% 2034/2938 |
| 2024 | 4.86% 905/2727 |
1.07% 1908/3226 |
1.24% 1364/3362 |
0.50% 685/2616 |
1.97% 1128/2727 |
| 2023 | 2.93% 1342/2310 |
0.73% 1537/2776 |
1.12% 1624/2849 |
0.30% 2417/2940 |
0.74% 2061/3108 |
| 2022 | 2.19% 997/1970 |
0.48% 1177/1949 |
1.01% 909/2522 |
0.95% 1539/2598 |
-0.26% 1394/2732 |
| 2021 | 3.98% 729/1764 |
0.62% 1103/2068 |
1.04% 1129/2668 |
0.91% 1855/2731 |
1.35% 498/2416 |
| 2020 | 3.55% 180/1623 |
2.38% 406/1576 |
-0.08% 757/2274 |
- 1029/2475 |
1.22% 535/2563 |
| 2019 | 3.36% 713/1283 |
0.62% 1412/1682 |
0.40% 1055/1825 |
1.37% 478/1762 |
0.93% 1086/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银弘享债券A VS. 浙商聚盈纯债债券C(686869) |