导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 206/2481 |
| 近一周 | 0.01% | 2212/2515 |
| 近一月 | 0.02% | 2278/2508 |
| 近一季 | 1.07% | 122/2497 |
| 近半年 | 2.52% | 122/2489 |
| 近一年 | 2.76% | 656/2446 |
| 近两年 | 3.82% | 1575/2161 |
| 近三年 | 9.14% | 750/1718 |
| 成立以来 | 54.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 1639/2724 |
1.35% 137/2905 |
- - |
- - |
| 2025 | -0.58% 2485/2938 |
-0.64% 2016/2516 |
1.16% 660/2865 |
-1.50% 2702/2914 |
0.42% 2004/2938 |
| 2024 | 5.44% 538/2727 |
1.65% 403/3226 |
1.39% 764/2856 |
0.55% 564/2616 |
1.75% 1445/2727 |
| 2023 | 4.90% 297/2310 |
1.30% 733/2776 |
1.72% 142/2849 |
0.60% 978/2940 |
1.19% 497/3108 |
| 2022 | 2.55% 588/1970 |
0.66% 467/1949 |
0.70% 1624/2522 |
1.45% 289/2598 |
-0.28% 1422/2732 |
| 2021 | 20.84% 5/1764 |
1.35% 122/2068 |
1.78% 131/2668 |
15.16% 4/2731 |
1.72% 168/2416 |
| 2020 | 2.38% 832/1623 |
1.49% 1228/1576 |
-0.64% 1339/2274 |
-0.66% 1994/2475 |
2.20% 60/2563 |
| 2019 | 3.69% 616/1283 |
1.21% 915/1682 |
0.74% 571/1825 |
0.89% 1254/1762 |
0.80% 1360/1956 |
| 2018 | 4.98% 502/956 |
- - |
0.19% 893/1345 |
1.95% 272/1404 |
1.41% 707/1542 |
| 2017 | 1.48% 469/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 宏利汇利债券A VS. 浙商聚盈纯债债券C(686869) |