导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.94% | 201/2496 |
| 近一周 | 0.06% | 152/2527 |
| 近一月 | 0.32% | 66/2523 |
| 近一季 | 1.11% | 151/2510 |
| 近半年 | 2.22% | 197/2502 |
| 近一年 | 3.10% | 396/2462 |
| 近两年 | 5.19% | 560/2176 |
| 近三年 | 9.57% | 603/1727 |
| 成立以来 | 34.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 345/2724 |
1.05% 371/2905 |
- - |
- - |
| 2025 | 0.58% 1845/2938 |
-0.25% 1321/2516 |
1.21% 555/2865 |
-0.75% 2255/2914 |
0.37% 2257/2938 |
| 2024 | 4.92% 857/2727 |
1.20% 1461/3226 |
1.49% 568/2856 |
-0.04% 2201/2616 |
2.19% 799/2727 |
| 2023 | 2.83% 1412/2310 |
0.84% 1347/2776 |
0.67% 2511/2849 |
0.46% 1571/2940 |
0.83% 1701/3108 |
| 2022 | 2.08% 1103/1970 |
0.39% 1491/1949 |
0.79% 1476/2522 |
0.78% 1951/2598 |
0.11% 649/2732 |
| 2021 | 4.27% 566/1764 |
0.54% 1286/2068 |
1.12% 859/2668 |
1.01% 1568/2731 |
1.53% 281/2416 |
| 2020 | 2.91% 480/1623 |
1.77% 1022/1576 |
0.08% 504/2274 |
-0.20% 1408/2475 |
1.24% 508/2563 |
| 2019 | 4.07% 452/1283 |
1.36% 753/1682 |
0.68% 677/1825 |
0.99% 1103/1762 |
0.99% 960/1956 |
| 2018 | 4.03% 556/956 |
- - |
-0.40% 992/1345 |
1.10% 838/1404 |
1.78% 501/1542 |
| 2017 | 2.90% 149/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信恒利纯债债券A VS. 浙商聚盈纯债债券C(686869) |