导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 666/2481 |
| 近一周 | 0.07% | 302/2515 |
| 近一月 | 0.24% | 228/2508 |
| 近一季 | 0.65% | 757/2497 |
| 近半年 | 1.81% | 556/2489 |
| 近一年 | 2.47% | 1049/2446 |
| 近两年 | 4.09% | 1396/2161 |
| 近三年 | 7.96% | 1184/1718 |
| 成立以来 | 30.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 779/2724 |
0.92% 714/2905 |
- - |
- - |
| 2025 | -0.22% 2374/2938 |
-0.66% 2049/2516 |
0.91% 1371/2865 |
-0.61% 2080/2914 |
0.15% 2721/2938 |
| 2024 | 4.90% 866/2727 |
1.34% 1039/3226 |
0.83% 2173/2856 |
0.58% 514/2616 |
2.08% 965/2727 |
| 2023 | 2.72% 1487/2310 |
0.38% 2431/2776 |
1.14% 1559/2849 |
0.41% 1882/2940 |
0.77% 1960/3108 |
| 2022 | 1.52% 1426/1970 |
0.48% 1207/1949 |
0.58% 1769/2522 |
0.46% 2287/2598 |
- 884/2732 |
| 2021 | 2.72% 1324/1764 |
0.43% 1544/2068 |
0.75% 1702/2668 |
0.82% 2095/2731 |
0.70% 1995/2416 |
| 2020 | 2.20% 911/1623 |
2.17% 571/1576 |
-0.59% 1300/2274 |
-0.45% 1776/2475 |
1.07% 835/2563 |
| 2019 | 3.16% 759/1283 |
1.00% 1169/1682 |
0.63% 759/1824 |
0.86% 1324/1762 |
0.64% 1567/1956 |
| 2018 | 8.46% 63/956 |
- - |
- - |
- - |
1.38% 726/1543 |
| 2017 | 1.09% 523/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 交银裕盈纯债债券C VS. 浙商聚盈纯债债券C(686869) |