导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1883/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.20% | 471/2515 |
| 近一季 | 0.61% | 1084/2504 |
| 近半年 | 1.26% | 1636/2494 |
| 近一年 | 1.76% | 2009/2453 |
| 近两年 | 3.41% | 1818/2168 |
| 近三年 | 6.86% | 1455/1723 |
| 成立以来 | 35.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2370/2724 |
0.67% 1717/2905 |
- - |
- - |
| 2025 | 0.24% 2119/2938 |
-0.61% 1990/2516 |
1.21% 568/2865 |
-0.64% 2121/2914 |
0.30% 2480/2938 |
| 2024 | 4.68% 1041/2727 |
1.22% 1397/3226 |
0.55% 2532/2856 |
0.65% 364/2616 |
2.18% 822/2727 |
| 2023 | 1.75% 1858/2310 |
0.29% 2578/2776 |
1.12% 1645/2849 |
-0.05% 2774/2940 |
0.38% 2787/3108 |
| 2022 | 2.11% 1076/1970 |
0.38% 1516/1949 |
0.61% 1731/2522 |
1.20% 789/2598 |
-0.09% 1098/2732 |
| 2021 | 4.12% 647/1764 |
0.72% 869/2068 |
1.17% 698/2668 |
1.28% 859/2731 |
0.88% 1696/2416 |
| 2020 | 2.87% 520/1623 |
1.79% 994/1576 |
0.10% 468/2274 |
-0.28% 1531/2475 |
1.24% 500/2563 |
| 2019 | 5.36% 120/1283 |
1.64% 219/605 |
1.12% 144/1824 |
1.82% 129/1762 |
0.68% 1526/1956 |
| 2018 | 7.24% 207/956 |
- - |
- - |
- - |
4.52% 7/593 |
| 2017 | 2.41% 248/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利率A VS. 浙商聚盈纯债债券C(686869) |