导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 642/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.22% | 344/2506 |
| 近一季 | 0.67% | 804/2495 |
| 近半年 | 1.66% | 790/2485 |
| 近一年 | 2.83% | 635/2444 |
| 近两年 | 4.63% | 961/2159 |
| 近三年 | 9.51% | 626/1715 |
| 成立以来 | 148.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 461/2724 |
0.85% 979/2905 |
- - |
- - |
| 2025 | 1.44% 743/2938 |
-0.08% 940/2516 |
1.20% 587/2865 |
-0.34% 1532/2914 |
0.67% 825/2938 |
| 2024 | 4.17% 1395/2727 |
1.36% 951/3226 |
1.55% 529/3362 |
-0.45% 2444/2616 |
1.65% 1588/2727 |
| 2023 | 5.15% 221/2310 |
1.67% 386/2776 |
1.51% 366/2849 |
0.74% 605/2940 |
1.14% 610/3108 |
| 2022 | 3.71% 117/1970 |
1.22% 44/1949 |
1.29% 374/2522 |
1.36% 436/2598 |
-0.20% 1304/2732 |
| 2021 | 4.51% 452/1764 |
1.21% 198/2068 |
0.96% 1334/2668 |
1.13% 1221/2731 |
1.14% 990/2416 |
| 2020 | 1.39% 1099/1623 |
1.78% 1004/1576 |
-0.63% 1331/2274 |
0.39% 505/2475 |
-0.15% 2349/2563 |
| 2019 | 3.70% 611/1283 |
1.38% 742/1682 |
0.24% 1155/1825 |
1.06% 951/1762 |
0.98% 970/1956 |
| 2018 | 6.77% 294/956 |
- - |
0.83% 715/1345 |
1.97% 263/1404 |
1.90% 438/1542 |
| 2017 | 4.04% 24/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰润纯债债券A VS. 浙商聚盈纯债债券C(686869) |