导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 720/2488 |
| 近一周 | 0.06% | 222/2520 |
| 近一月 | 0.20% | 471/2515 |
| 近一季 | 0.60% | 1139/2504 |
| 近半年 | 1.52% | 1089/2494 |
| 近一年 | 2.97% | 500/2453 |
| 近两年 | 4.71% | 894/2168 |
| 近三年 | 8.72% | 910/1723 |
| 成立以来 | 41.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 261/2724 |
0.79% 1256/2905 |
- - |
- - |
| 2025 | 1.11% 1196/2938 |
-0.14% 1077/2516 |
0.83% 1636/2865 |
-0.34% 1531/2914 |
0.76% 483/2938 |
| 2024 | 4.12% 1427/2727 |
1.20% 1456/3226 |
1.15% 1420/2856 |
0.12% 1858/2616 |
1.60% 1653/2727 |
| 2023 | 3.74% 753/2310 |
1.11% 939/2776 |
1.21% 1306/2849 |
0.51% 1339/2940 |
0.86% 1565/3108 |
| 2022 | 2.20% 988/1970 |
0.61% 629/1949 |
1.12% 672/2522 |
1.07% 1192/2598 |
-0.62% 1804/2732 |
| 2021 | 4.25% 579/1764 |
0.85% 610/2068 |
1.03% 1139/2668 |
1.17% 1106/2731 |
1.13% 1021/2416 |
| 2020 | 2.88% 515/1623 |
1.81% 971/1576 |
- 607/2274 |
0.19% 760/2475 |
0.85% 1360/2563 |
| 2019 | 3.97% 491/1283 |
1.44% 684/1682 |
0.76% 543/1825 |
1.03% 999/1762 |
0.68% 1530/1956 |
| 2018 | 6.24% 381/956 |
- - |
1.25% 404/1345 |
1.89% 307/1404 |
1.31% 760/1542 |
| 2017 | 0.06% 632/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳瑞纯债债券 VS. 浙商聚盈纯债债券C(686869) |