导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 389/1571 |
| 近一周 | 0.03% | 692/1590 |
| 近一月 | 0.12% | 923/1586 |
| 近一季 | 0.93% | 136/1578 |
| 近半年 | 2.06% | 179/1573 |
| 近一年 | 2.62% | 576/1553 |
| 近两年 | 4.19% | 855/1390 |
| 近三年 | 8.51% | 619/1108 |
| 成立以来 | 31.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1753/2724 |
0.96% 596/2905 |
- - |
- - |
| 2025 | -0.09% 2316/2938 |
-0.37% 1601/2516 |
0.68% 1982/2865 |
-0.65% 2139/2914 |
0.26% 2570/2938 |
| 2024 | 5.50% 513/2727 |
1.42% 775/3226 |
1.06% 1666/2856 |
0.58% 498/2616 |
2.33% 643/2727 |
| 2023 | 0.50% 1904/2310 |
0.87% 1291/2776 |
-0.29% 2759/2849 |
-0.66% 2822/2940 |
0.58% 2574/3108 |
| 2022 | 1.72% 1358/1970 |
0.44% 1360/1949 |
0.63% 1706/2522 |
0.58% 2230/2598 |
0.06% 772/2732 |
| 2021 | 2.99% 1249/1764 |
0.38% 1655/2068 |
0.83% 1600/2668 |
1.00% 1587/2731 |
0.75% 1930/2416 |
| 2020 | 1.96% 993/1623 |
2.06% 696/1576 |
-0.40% 1151/2274 |
-0.71% 2036/2475 |
1.02% 921/2563 |
| 2019 | 3.27% 739/1283 |
0.78% 1340/1682 |
0.30% 1118/1824 |
0.98% 1114/1762 |
1.18% 487/1956 |
| 2018 | 3.93% 565/956 |
- - |
- - |
- - |
2.51% 182/1543 |
| 2017 | 0.30% 608/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 244/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.14% 260/377 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根纯债丰利债券C VS. 浙商聚盈纯债债券C(686869) |