导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 2144/2496 |
| 近一周 | 0.09% | 36/2527 |
| 近一月 | 0.32% | 66/2523 |
| 近一季 | -0.31% | 2501/2510 |
| 近半年 | 0.63% | 2341/2502 |
| 近一年 | 1.85% | 1943/2462 |
| 近两年 | 4.17% | 1322/2176 |
| 近三年 | 8.83% | 875/1727 |
| 成立以来 | 22.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 974/2724 |
0.75% 1397/2905 |
- - |
- - |
| 2025 | 1.87% 390/2938 |
-0.24% 1299/2516 |
1.29% 425/2865 |
0.05% 741/2914 |
0.77% 465/2938 |
| 2024 | 4.24% 1354/2727 |
1.26% 1284/3226 |
1.17% 1356/2856 |
-0.15% 2331/2616 |
1.90% 1211/2727 |
| 2023 | 4.65% 368/2310 |
1.49% 560/2776 |
1.18% 1410/2849 |
0.75% 595/2940 |
1.16% 567/3108 |
| 2022 | 1.19% 1507/1970 |
0.04% 1786/1949 |
1.13% 662/2522 |
0.95% 1538/2598 |
-0.91% 2047/2732 |
| 2021 | 4.99% 268/1764 |
1.06% 321/2068 |
1.15% 753/2668 |
1.71% 350/2731 |
0.98% 1413/2416 |
| 2020 | 2.87% 517/1623 |
2.78% 163/1576 |
-0.28% 1018/2274 |
-0.45% 1771/2475 |
0.82% 1451/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中加优选中高等级债券A VS. 浙商聚盈纯债债券C(686869) |