导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.80% | 246/2496 |
| 近一周 | 0.10% | 27/2527 |
| 近一月 | 0.31% | 78/2523 |
| 近一季 | 0.80% | 548/2510 |
| 近半年 | 1.94% | 374/2502 |
| 近一年 | 3.59% | 168/2462 |
| 近两年 | 6.37% | 158/2176 |
| 近三年 | 10.59% | 310/1727 |
| 成立以来 | 31.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 174/2724 |
1.02% 434/2905 |
- - |
- - |
| 2025 | 1.83% 416/2938 |
-0.79% 2206/2516 |
1.80% 108/2865 |
-0.10% 996/2914 |
0.93% 190/2938 |
| 2024 | 5.33% 595/2727 |
1.33% 1056/3226 |
1.39% 744/2856 |
0.64% 384/2616 |
1.87% 1260/2727 |
| 2023 | 2.19% 1775/2310 |
0.51% 2080/2776 |
1.07% 1785/2849 |
0.36% 2189/2940 |
0.25% 2830/3108 |
| 2022 | 2.43% 722/1970 |
0.57% 788/1949 |
0.91% 1146/2522 |
1.07% 1189/2598 |
-0.14% 1190/2732 |
| 2021 | 2.11% 1396/1764 |
0.27% 1800/2068 |
-0.27% 2008/2668 |
0.91% 1871/2731 |
1.19% 851/2416 |
| 2020 | -0.99% 1207/1623 |
1.89% 888/1576 |
-2.30% 1568/2274 |
-1.72% 2230/2475 |
1.20% 579/2563 |
| 2019 | 4.82% 217/1283 |
1.32% 791/1682 |
0.84% 415/1825 |
1.30% 568/1762 |
1.28% 345/1956 |
| 2018 | 6.85% 280/956 |
- - |
0.99% 602/1345 |
2.16% 175/1404 |
1.83% 471/1542 |
| 2017 | 1.10% 521/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰兴利A VS. 浙商聚盈纯债债券C(686869) |