导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1389/2479 |
| 近一周 | 0.01% | 1941/2511 |
| 近一月 | 0.06% | 2172/2506 |
| 近一季 | 0.11% | 2424/2495 |
| 近半年 | 1.08% | 1888/2485 |
| 近一年 | 2.71% | 767/2444 |
| 近两年 | 5.40% | 436/2159 |
| 近三年 | 8.86% | 860/1715 |
| 成立以来 | 44.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 321/2724 |
0.82% 1100/2905 |
- - |
- - |
| 2025 | 0.80% 1579/2938 |
-1.88% 2457/2516 |
1.65% 160/2865 |
0.21% 504/2914 |
0.84% 314/2938 |
| 2024 | 4.96% 828/2727 |
0.84% 2519/3226 |
0.94% 2378/3362 |
0.22% 1512/2616 |
2.89% 235/2727 |
| 2023 | 4.21% 511/2310 |
1.34% 690/2776 |
1.23% 1223/2849 |
0.72% 650/2940 |
0.86% 1573/3108 |
| 2022 | 3.92% 93/1970 |
1.14% 53/1949 |
1.38% 278/2522 |
1.00% 1395/2598 |
0.34% 345/2732 |
| 2021 | 3.04% 1228/1764 |
0.42% 1566/2068 |
1.64% 186/2668 |
0.57% 2383/2731 |
0.39% 2169/2416 |
| 2020 | 2.82% 547/1623 |
2.34% 437/1576 |
-0.01% 643/2274 |
0.70% 274/2475 |
-0.21% 2353/2563 |
| 2019 | 3.40% 700/1283 |
0.16% 1493/1682 |
0.31% 1109/1825 |
1.14% 809/1762 |
1.76% 92/1956 |
| 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% |
| 汇安嘉鑫纯债债券 VS. 浙商聚盈纯债债券C(686869) |