导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 828/2496 |
| 近一周 | 0.05% | 449/2527 |
| 近一月 | 0.19% | 566/2523 |
| 近一季 | 0.69% | 788/2510 |
| 近半年 | 1.67% | 802/2502 |
| 近一年 | 2.86% | 627/2462 |
| 近两年 | 5.39% | 446/2176 |
| 近三年 | 14.20% | 31/1727 |
| 成立以来 | 74.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 746/2724 |
0.83% 1047/2905 |
- - |
- - |
| 2025 | 1.71% 506/2938 |
-0.02% 782/2516 |
1.66% 159/2865 |
-0.74% 2247/2914 |
0.82% 352/2938 |
| 2024 | 6.75% 170/2727 |
1.82% 250/3226 |
1.96% 136/2856 |
0.46% 790/2616 |
2.36% 600/2727 |
| 2023 | 7.48% 22/2310 |
1.77% 311/2776 |
1.36% 717/2849 |
1.39% 57/2940 |
2.76% 17/3108 |
| 2022 | 1.52% 1424/1970 |
- - |
- - |
0.23% 2355/2598 |
-0.34% 1497/2732 |
| 2021 | 0.55% 1453/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.28% 69/1623 |
2.48% 76/359 |
0.67% 29/895 |
0.78% 136/997 |
0.29% 879/1037 |
| 2019 | 4.51% 308/1283 |
1.52% 263/605 |
1.04% 109/637 |
1.11% 435/710 |
0.77% 536/799 |
| 2018 | 6.55% 332/956 |
- - |
- - |
- - |
1.71% 331/593 |
| 2017 | 2.17% 309/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.20% 206/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.26% 186/377 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实丰益纯债定期债券A VS. 浙商聚盈纯债债券C(686869) |