导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 114/1152 |
| 近一周 | 0.10% | 5/1157 |
| 近一月 | 0.20% | 88/1158 |
| 近一季 | 0.59% | 98/1156 |
| 近半年 | 1.28% | 153/1152 |
| 近一年 | 2.49% | 97/1129 |
| 近两年 | 4.42% | 179/1005 |
| 近三年 | 9.97% | 32/850 |
| 成立以来 | 47.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 970/2724 |
0.59% 1969/2905 |
- - |
- - |
| 2025 | 1.59% 596/2938 |
- 712/2516 |
0.79% 1742/2865 |
0.20% 535/2914 |
0.59% 1095/2938 |
| 2024 | 4.89% 872/2727 |
1.68% 366/3226 |
1.46% 609/2856 |
0.48% 740/2616 |
1.18% 2041/2727 |
| 2023 | 4.76% 343/2310 |
1.34% 695/2776 |
1.27% 1037/2849 |
0.88% 378/2940 |
1.19% 494/3108 |
| 2022 | 2.84% 338/1970 |
0.88% 156/1949 |
1.66% 114/2522 |
0.96% 1518/2598 |
-0.66% 1846/2732 |
| 2021 | 3.92% 766/1764 |
0.69% 933/2068 |
0.99% 1260/2668 |
1.00% 1593/2731 |
1.18% 872/2416 |
| 2020 | 3.90% 116/1623 |
2.09% 661/1576 |
0.69% 53/2274 |
- 1035/2475 |
1.09% 797/2563 |
| 2019 | 4.95% 186/1283 |
1.30% 820/1682 |
0.99% 225/1824 |
1.38% 467/1762 |
1.20% 442/1956 |
| 2018 | 6.64% 315/956 |
- - |
- - |
- - |
1.90% 437/1543 |
| 2017 | 3.42% 68/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信尊盛纯债债券A VS. 浙商聚盈纯债债券C(686869) |