导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 942/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.22% | 344/2506 |
| 近一季 | 0.64% | 933/2495 |
| 近半年 | 1.50% | 1130/2485 |
| 近一年 | 2.75% | 714/2444 |
| 近两年 | 4.97% | 714/2159 |
| 近三年 | 9.90% | 503/1715 |
| 成立以来 | 45.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 100/219 |
0.77% 125/240 |
- - |
- - |
| 2025 | 1.83% 35/239 |
0.26% 13/215 |
0.91% 152/238 |
-0.03% 56/239 |
0.69% 112/239 |
| 2024 | 4.19% 158/233 |
1.36% 950/3226 |
1.42% 830/3362 |
0.16% 74/230 |
1.20% 211/233 |
| 2023 | 6.02% 28/223 |
2.20% 149/2776 |
1.31% 881/2849 |
1.10% 128/2940 |
1.28% 359/3108 |
| 2022 | 1.49% 155/209 |
0.50% 1105/1949 |
1.44% 223/2522 |
1.25% 657/2598 |
-1.68% 2436/2732 |
| 2021 | 3.09% 159/193 |
0.49% 1409/2068 |
0.90% 1458/2668 |
0.74% 2212/2731 |
0.92% 1584/2416 |
| 2020 | 9.00% 2/183 |
7.59% 3/1576 |
0.46% 137/2274 |
-0.07% 1160/2475 |
0.92% 1158/2563 |
| 2019 | 3.87% 88/155 |
1.21% 912/1682 |
0.71% 609/1825 |
0.97% 1147/1762 |
0.93% 1104/1956 |
| 2018 | 6.16% 78/117 |
- - |
0.52% 822/1345 |
1.93% 284/1404 |
2.14% 295/1542 |
| 2017 | 2.22% 296/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 长信稳健纯债债券A VS. 浙商聚盈纯债债券C(686869) |