导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 1012/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.63% | 992/2495 |
| 近半年 | 1.45% | 1239/2485 |
| 近一年 | 2.72% | 754/2444 |
| 近两年 | 4.84% | 814/2159 |
| 近三年 | 9.52% | 620/1715 |
| 成立以来 | 37.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 565/2724 |
0.63% 1830/2905 |
- - |
- - |
| 2025 | 1.34% 879/2938 |
0.02% 686/2516 |
1.00% 1054/2865 |
-0.46% 1825/2914 |
0.78% 427/2938 |
| 2024 | 4.63% 1073/2727 |
1.42% 793/3226 |
1.17% 1354/2856 |
0.05% 2024/2616 |
1.92% 1182/2727 |
| 2023 | 3.93% 639/2310 |
1.24% 794/2776 |
1.21% 1300/2849 |
0.33% 2297/2940 |
1.09% 729/3108 |
| 2022 | 2.65% 481/1970 |
0.30% 1630/1949 |
0.99% 941/2522 |
0.63% 2180/2598 |
0.70% 205/2732 |
| 2021 | 4.02% 696/1764 |
0.89% 533/2068 |
0.86% 1536/2668 |
1.22% 984/2731 |
1.00% 1362/2416 |
| 2020 | 2.98% 431/1623 |
1.97% 802/1576 |
0.01% 598/2274 |
0.24% 690/2475 |
0.74% 1646/2563 |
| 2019 | 3.61% 636/1283 |
0.84% 1308/1682 |
0.35% 1082/1824 |
1.44% 403/1762 |
0.93% 1107/1956 |
| 2018 | 7.79% 121/956 |
- - |
- - |
- - |
1.47% 659/1543 |
| 2017 | 1.94% 364/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康安益纯债A VS. 浙商聚盈纯债债券C(686869) |