导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 2016/2487 |
| 近一周 | -0.04% | 2362/2517 |
| 近一月 | -0.03% | 2426/2514 |
| 近一季 | 0.32% | 2253/2501 |
| 近半年 | 0.89% | 2096/2493 |
| 近一年 | 1.85% | 1936/2453 |
| 近两年 | 3.77% | 1601/2167 |
| 近三年 | 8.50% | 970/1720 |
| 成立以来 | 33.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1622/2724 |
0.50% 2165/2905 |
- - |
- - |
| 2025 | 1.30% 925/2938 |
0.01% 705/2516 |
0.82% 1675/2865 |
-0.10% 993/2914 |
0.57% 1193/2938 |
| 2024 | 4.55% 1134/2727 |
1.39% 861/3226 |
1.37% 957/3362 |
0.22% 1536/2616 |
1.50% 1767/2727 |
| 2023 | 4.63% 372/2310 |
1.46% 592/2776 |
1.28% 1009/2849 |
0.85% 408/2940 |
0.97% 1101/3108 |
| 2022 | 1.09% 1521/1970 |
0.60% 676/1949 |
0.20% 1888/2522 |
0.39% 2313/2598 |
-0.10% 1114/2732 |
| 2021 | 3.97% 741/1764 |
1.08% 301/2068 |
1.16% 741/2668 |
0.89% 1929/2731 |
0.78% 1876/2416 |
| 2020 | 1.99% 987/1623 |
1.29% 1349/1576 |
-0.40% 1149/2274 |
-0.10% 1224/2475 |
1.19% 586/2563 |
| 2019 | 3.35% 714/1283 |
1.02% 1140/1682 |
0.60% 813/1825 |
0.90% 1253/1762 |
0.80% 1367/1956 |
| 2018 | 5.50% 466/956 |
- - |
1.20% 444/1345 |
1.40% 651/1404 |
1.20% 821/1542 |
| 2017 | 2.19% 306/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 融通增鑫债券A VS. 浙商聚盈纯债债券C(686869) |