导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 2024/2497 |
| 近一周 | 0.02% | 655/2529 |
| 近一月 | 0.09% | 1455/2524 |
| 近一季 | 0.38% | 2116/2511 |
| 近半年 | 0.97% | 2000/2503 |
| 近一年 | 1.75% | 2035/2463 |
| 近两年 | 4.29% | 1226/2177 |
| 近三年 | 7.26% | 1376/1726 |
| 成立以来 | 42.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 2153/2724 |
0.59% 1942/2905 |
- - |
- - |
| 2025 | 1.62% 575/2938 |
0.37% 191/2516 |
0.60% 2134/2865 |
0.30% 371/2914 |
0.34% 2355/2938 |
| 2024 | 3.14% 1861/2727 |
0.78% 2602/3226 |
0.60% 2478/2856 |
0.50% 689/2616 |
1.22% 2009/2727 |
| 2023 | 3.53% 902/2310 |
0.92% 1191/2776 |
1.07% 1781/2849 |
0.56% 1129/2940 |
0.94% 1213/3108 |
| 2022 | 2.39% 767/1970 |
0.78% 239/1949 |
0.81% 1395/2522 |
0.66% 2141/2598 |
0.11% 637/2732 |
| 2021 | 4.11% 652/1764 |
1.06% 320/2068 |
0.86% 1517/2668 |
1.07% 1379/2731 |
1.06% 1204/2416 |
| 2020 | 2.92% 472/1623 |
1.63% 1139/1576 |
0.01% 602/2274 |
0.21% 726/2475 |
1.05% 864/2563 |
| 2019 | 3.93% 506/1283 |
1.04% 1118/1682 |
0.93% 292/1825 |
1.08% 905/1762 |
0.83% 1306/1956 |
| 2018 | 9.30% 30/956 |
- - |
1.51% 244/1345 |
2.58% 72/1404 |
3.13% 77/1542 |
| 2017 | 3.16% 100/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳祥纯债债券A VS. 浙商聚盈纯债债券C(686869) |