导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 885/2481 |
| 近一周 | 0.07% | 302/2515 |
| 近一月 | 0.19% | 461/2508 |
| 近一季 | 0.63% | 848/2497 |
| 近半年 | 1.51% | 1082/2489 |
| 近一年 | 2.66% | 787/2446 |
| 近两年 | 4.92% | 758/2161 |
| 近三年 | 9.95% | 493/1718 |
| 成立以来 | 35.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 584/2724 |
0.76% 1346/2905 |
- - |
- - |
| 2025 | 1.44% 753/2938 |
0.12% 489/2516 |
1.11% 771/2865 |
-0.47% 1834/2914 |
0.68% 785/2938 |
| 2024 | 4.72% 1009/2727 |
1.55% 536/3226 |
1.36% 828/2856 |
0.02% 2074/2616 |
1.72% 1476/2727 |
| 2023 | 4.80% 325/2310 |
1.29% 747/2776 |
1.43% 527/2849 |
0.82% 463/2940 |
1.18% 508/3108 |
| 2022 | 2.65% 476/1970 |
0.84% 188/1949 |
1.52% 169/2522 |
1.42% 339/2598 |
-1.14% 2195/2732 |
| 2021 | 5.52% 163/1764 |
0.89% 540/2068 |
1.50% 247/2668 |
1.64% 392/2731 |
1.38% 458/2416 |
| 2020 | 4.40% 62/1623 |
2.80% 155/1576 |
-0.01% 655/2274 |
0.86% 176/2475 |
0.70% 1737/2563 |
| 2019 | 3.41% 697/1283 |
1.02% 1135/1682 |
0.67% 689/1824 |
0.84% 1360/1762 |
0.84% 1289/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 664/1543 |
| 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% |
| 西部利得汇盈债券C VS. 浙商聚盈纯债债券C(686869) |