导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1443/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.51% | 1709/2510 |
| 近半年 | 1.28% | 1550/2502 |
| 近一年 | 2.38% | 1281/2462 |
| 近两年 | 4.45% | 1095/2176 |
| 近三年 | 7.60% | 1297/1727 |
| 成立以来 | 21.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1152/2724 |
0.80% 1170/2905 |
- - |
- - |
| 2025 | 0.79% 1584/2938 |
-0.51% 1838/2516 |
0.91% 1385/2865 |
-0.10% 986/2914 |
0.50% 1591/2938 |
| 2024 | 4.14% 1421/2727 |
0.87% 2472/3226 |
0.86% 2116/2856 |
0.29% 1267/2616 |
2.07% 977/2727 |
| 2023 | 2.69% 1509/2310 |
0.58% 1880/2776 |
1.12% 1632/2849 |
0.35% 2234/2940 |
0.61% 2482/3108 |
| 2022 | 1.10% 1519/1970 |
0.45% 1323/1949 |
0.26% 1883/2522 |
0.67% 2132/2598 |
-0.28% 1417/2732 |
| 2021 | 3.71% 888/1764 |
1.02% 355/2068 |
0.92% 1408/2668 |
0.55% 2395/2731 |
1.17% 896/2416 |
| 2020 | 4.83% 39/1623 |
1.49% 1231/1576 |
0.19% 330/2274 |
0.03% 974/2475 |
3.07% 30/2563 |
| 2019 | - - |
- - |
- - |
0.66% 1458/1762 |
0.89% 1175/1956 |
| 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% |
| 大成景盈债券A VS. 浙商聚盈纯债债券C(686869) |