导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 828/2496 |
| 近一周 | 0.05% | 449/2527 |
| 近一月 | 0.21% | 415/2523 |
| 近一季 | 0.64% | 1048/2510 |
| 近半年 | 1.57% | 969/2502 |
| 近一年 | 2.85% | 640/2462 |
| 近两年 | 5.54% | 376/2176 |
| 近三年 | 10.50% | 336/1727 |
| 成立以来 | 32.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 552/2724 |
0.79% 1229/2905 |
- - |
- - |
| 2025 | 1.55% 635/2938 |
-0.05% 839/2516 |
1.11% 757/2865 |
-0.32% 1481/2914 |
0.80% 381/2938 |
| 2024 | 5.09% 725/2727 |
1.32% 1081/3226 |
1.24% 1146/2856 |
0.45% 817/2616 |
2.00% 1079/2727 |
| 2023 | 4.85% 311/2310 |
1.60% 447/2776 |
1.34% 771/2849 |
0.66% 804/2940 |
1.16% 558/3108 |
| 2022 | 2.66% 467/1970 |
1.14% 52/1949 |
1.10% 716/2522 |
1.11% 1068/2598 |
-0.70% 1890/2732 |
| 2021 | 4.40% 504/1764 |
0.81% 702/2068 |
0.91% 1443/2668 |
1.53% 475/2731 |
1.09% 1117/2416 |
| 2020 | 1.78% 1037/1623 |
2.20% 546/1576 |
-0.81% 1424/2274 |
-0.70% 2031/2475 |
1.12% 739/2563 |
| 2019 | 2.34% 830/1283 |
1.76% 537/1682 |
0.72% 606/1824 |
1.26% 621/1762 |
-1.38% 1735/1956 |
| 2018 | 7.24% 211/956 |
- - |
- - |
- - |
2.00% 378/1543 |
| 2017 | -0.27% 655/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛和纯债A VS. 浙商聚盈纯债债券C(686869) |