导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 880/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.21% | 396/2506 |
| 近一季 | 0.65% | 886/2495 |
| 近半年 | 1.48% | 1178/2485 |
| 近一年 | 2.82% | 640/2444 |
| 近两年 | 5.29% | 493/2159 |
| 近三年 | 9.86% | 514/1715 |
| 成立以来 | 36.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 480/2724 |
0.76% 1361/2905 |
- - |
- - |
| 2025 | 1.25% 989/2938 |
-0.10% 973/2516 |
0.93% 1317/2865 |
-0.37% 1597/2914 |
0.79% 405/2938 |
| 2024 | 4.46% 1203/2727 |
1.04% 1987/3226 |
1.06% 1653/2856 |
0.12% 1853/2616 |
2.18% 816/2727 |
| 2023 | 3.76% 739/2310 |
0.36% 2469/2776 |
1.25% 1135/2849 |
0.69% 736/2940 |
1.41% 235/3108 |
| 2022 | 1.86% 1265/1970 |
0.49% 1156/1949 |
0.46% 1840/2522 |
0.68% 2117/2598 |
0.23% 442/2732 |
| 2021 | 5.93% 124/1764 |
0.54% 1285/2068 |
0.84% 1575/2668 |
3.42% 58/2731 |
1.03% 1251/2416 |
| 2020 | 2.11% 942/1623 |
1.42% 1275/1576 |
-0.11% 796/2274 |
-0.06% 1152/2475 |
0.85% 1376/2563 |
| 2019 | 3.21% 750/1283 |
1.02% 1136/1682 |
0.72% 598/1825 |
0.71% 1436/1762 |
0.72% 1487/1956 |
| 2018 | 5.92% 419/956 |
- - |
1.25% 402/1345 |
1.58% 522/1404 |
1.22% 802/1542 |
| 2017 | 3.43% 66/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招裕纯债A VS. 浙商聚盈纯债债券C(686869) |