导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 1295/2479 |
| 近一周 | 0.02% | 1540/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.60% | 1136/2495 |
| 近半年 | 1.45% | 1239/2485 |
| 近一年 | 2.30% | 1368/2444 |
| 近两年 | 4.14% | 1353/2159 |
| 近三年 | 7.72% | 1247/1715 |
| 成立以来 | 17.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1426/2724 |
0.79% 1206/2905 |
- - |
- - |
| 2025 | 0.34% 2046/2938 |
-0.59% 1950/2516 |
0.97% 1165/2865 |
-0.52% 1931/2914 |
0.48% 1655/2938 |
| 2024 | 4.61% 1087/2727 |
0.64% 2770/3226 |
0.57% 2522/2856 |
1.50% 31/2616 |
1.83% 1323/2727 |
| 2023 | 2.57% 1585/2310 |
0.67% 1648/2776 |
0.86% 2269/2849 |
0.41% 1898/2940 |
0.61% 2502/3108 |
| 2022 | 3.12% 244/1970 |
0.93% 117/1949 |
1.21% 516/2522 |
0.77% 1955/2598 |
0.18% 506/2732 |
| 2021 | 2.83% 1300/1764 |
0.86% 597/2068 |
0.27% 1953/2668 |
0.68% 2290/2731 |
0.99% 1378/2416 |
| 2020 | 2.00% 985/1623 |
0.84% 1443/1576 |
0.20% 317/2274 |
0.04% 966/2475 |
0.91% 1201/2563 |
| 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% |
| 汇添富鑫远债 VS. 浙商聚盈纯债债券C(686869) |