导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 1306/1571 |
| 近一周 | 0.06% | 117/1590 |
| 近一月 | 0.21% | 214/1586 |
| 近一季 | 0.58% | 788/1578 |
| 近半年 | 1.15% | 1174/1573 |
| 近一年 | 1.49% | 1422/1553 |
| 近两年 | 2.69% | 1310/1390 |
| 近三年 | 5.64% | 1038/1108 |
| 成立以来 | 30.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 2490/2724 |
0.60% 1928/2905 |
- - |
- - |
| 2025 | -0.08% 2308/2938 |
-0.68% 2086/2516 |
1.13% 735/2865 |
-0.72% 2230/2914 |
0.21% 2649/2938 |
| 2024 | 4.11% 1440/2727 |
1.17% 1584/3226 |
0.23% 2650/2856 |
0.55% 586/2616 |
2.11% 910/2727 |
| 2023 | 1.35% 1883/2310 |
0.19% 2643/2776 |
1.02% 1928/2849 |
-0.14% 2791/2940 |
0.28% 2821/3108 |
| 2022 | 1.71% 1360/1970 |
0.28% 1656/1949 |
0.51% 1814/2522 |
1.10% 1117/2598 |
-0.20% 1297/2732 |
| 2021 | 3.71% 889/1764 |
0.62% 1101/2068 |
1.09% 969/2668 |
1.19% 1071/2731 |
0.77% 1895/2416 |
| 2020 | 2.47% 789/1623 |
1.70% 1087/1576 |
0.01% 601/2274 |
-0.39% 1693/2475 |
1.14% 679/2563 |
| 2019 | 4.95% 184/1283 |
1.54% 255/605 |
1.04% 187/1824 |
1.71% 179/1762 |
0.58% 1598/1956 |
| 2018 | 6.81% 289/956 |
- - |
- - |
- - |
4.42% 9/593 |
| 2017 | 1.95% 361/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利率C VS. 浙商聚盈纯债债券C(686869) |