导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 2034/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.48% | 1704/2495 |
| 近半年 | 0.96% | 2020/2485 |
| 近一年 | 1.75% | 2010/2444 |
| 近两年 | 4.43% | 1118/2159 |
| 近三年 | 8.27% | 1052/1715 |
| 成立以来 | 34.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 2554/2724 |
0.69% 1634/2905 |
- - |
- - |
| 2025 | 1.74% 485/2938 |
0.28% 266/2516 |
0.71% 1921/2865 |
0.38% 295/2914 |
0.36% 2264/2938 |
| 2024 | 4.23% 1361/2727 |
1.25% 1293/3226 |
0.86% 2128/2856 |
0.95% 131/2616 |
1.10% 2106/2727 |
| 2023 | 2.76% 1456/2310 |
0.66% 1671/2776 |
0.94% 2119/2849 |
0.46% 1569/2940 |
0.67% 2321/3108 |
| 2022 | 2.16% 1029/1970 |
0.46% 1278/1949 |
0.83% 1375/2522 |
0.91% 1649/2598 |
-0.05% 1019/2732 |
| 2021 | 3.78% 842/1764 |
0.85% 623/2068 |
0.94% 1386/2668 |
0.93% 1813/2731 |
1.02% 1289/2416 |
| 2020 | 2.72% 628/1623 |
1.94% 841/1576 |
- 607/2274 |
-0.10% 1212/2475 |
0.86% 1347/2563 |
| 2019 | 4.01% 470/1283 |
0.87% 1278/1682 |
0.87% 381/1825 |
1.24% 647/1762 |
0.97% 1001/1956 |
| 2018 | 5.78% 431/956 |
- - |
1.15% 485/1345 |
1.33% 694/1404 |
1.42% 700/1542 |
| 2017 | 2.40% 251/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通和债券A VS. 浙商聚盈纯债债券C(686869) |