导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1389/2479 |
| 近一周 | -0.01% | 2314/2511 |
| 近一月 | 0.10% | 1769/2506 |
| 近一季 | 0.55% | 1385/2495 |
| 近半年 | 1.30% | 1552/2485 |
| 近一年 | 2.40% | 1215/2444 |
| 近两年 | 4.22% | 1286/2159 |
| 近三年 | 8.55% | 959/1715 |
| 成立以来 | 52.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 824/2724 |
0.56% 2043/2905 |
- - |
- - |
| 2025 | 1.04% 1300/2938 |
-0.06% 874/2516 |
0.93% 1310/2865 |
-0.55% 1990/2914 |
0.71% 648/2938 |
| 2024 | 4.33% 1300/2727 |
1.35% 1005/3226 |
1.09% 1585/2856 |
-0.02% 2155/2616 |
1.85% 1294/2727 |
| 2023 | 3.63% 829/2310 |
1.17% 884/2776 |
1.13% 1603/2849 |
0.27% 2499/2940 |
1.02% 934/3108 |
| 2022 | 2.33% 838/1970 |
0.23% 1706/1949 |
0.92% 1120/2522 |
0.55% 2248/2598 |
0.61% 235/2732 |
| 2021 | 3.71% 890/1764 |
0.81% 681/2068 |
0.78% 1660/2668 |
1.15% 1163/2731 |
0.92% 1585/2416 |
| 2020 | 2.67% 658/1623 |
1.89% 892/1576 |
-0.07% 721/2274 |
0.16% 794/2475 |
0.68% 1792/2563 |
| 2019 | 3.28% 737/1283 |
0.77% 1345/1682 |
0.26% 1144/1825 |
1.37% 489/1762 |
0.84% 1276/1956 |
| 2018 | 7.58% 155/956 |
- - |
2.49% 71/1345 |
1.64% 477/1404 |
1.39% 721/1542 |
| 2017 | 1.64% 427/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |