导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 286/2496 |
| 近一周 | 0.10% | 27/2527 |
| 近一月 | 0.30% | 93/2523 |
| 近一季 | 0.78% | 605/2510 |
| 近半年 | 1.89% | 417/2502 |
| 近一年 | 3.49% | 206/2462 |
| 近两年 | 6.03% | 206/2176 |
| 近三年 | 10.10% | 448/1727 |
| 成立以来 | 30.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 211/2724 |
0.99% 504/2905 |
- - |
- - |
| 2025 | 1.77% 460/2938 |
-0.77% 2189/2516 |
1.77% 120/2865 |
-0.14% 1076/2914 |
0.91% 214/2938 |
| 2024 | 5.05% 761/2727 |
1.30% 1128/3226 |
1.35% 847/2856 |
0.61% 433/2616 |
1.69% 1519/2727 |
| 2023 | 2.08% 1804/2310 |
0.48% 2147/2776 |
1.03% 1892/2849 |
0.34% 2293/2940 |
0.22% 2836/3108 |
| 2022 | 1.88% 1251/1970 |
0.09% 1774/1949 |
0.90% 1165/2522 |
1.04% 1288/2598 |
-0.17% 1248/2732 |
| 2021 | 1.99% 1403/1764 |
0.27% 1803/2068 |
-0.36% 2012/2668 |
0.90% 1902/2731 |
1.18% 888/2416 |
| 2020 | -0.89% 1206/1623 |
1.96% 815/1576 |
-2.36% 1571/2274 |
-1.61% 2220/2475 |
1.18% 608/2563 |
| 2019 | 4.56% 291/1283 |
1.30% 813/1682 |
0.74% 579/1825 |
1.28% 589/1762 |
1.17% 503/1956 |
| 2018 | 8.36% 74/956 |
- - |
2.58% 66/1345 |
2.23% 151/1404 |
1.70% 538/1542 |
| 2017 | 0.70% 576/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |