导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 263/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.46% | 347/1156 |
| 近半年 | 1.10% | 281/1152 |
| 近一年 | 2.21% | 221/1129 |
| 近两年 | 4.54% | 149/1006 |
| 近三年 | 7.87% | 180/850 |
| 成立以来 | 38.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1469/2724 |
0.56% 2026/2905 |
- - |
- - |
| 2025 | 1.73% 491/2938 |
0.16% 434/2516 |
0.87% 1511/2865 |
0.01% 813/2914 |
0.69% 763/2938 |
| 2024 | 3.35% 1803/2727 |
0.95% 2246/3226 |
0.83% 2595/3362 |
0.13% 1837/2616 |
1.41% 1859/2727 |
| 2023 | 3.63% 827/2310 |
1.20% 857/2776 |
0.98% 2010/2849 |
0.49% 1414/2940 |
0.91% 1325/3108 |
| 2022 | 3.21% 214/1970 |
0.53% 968/1949 |
1.11% 689/2522 |
0.81% 1882/2598 |
0.72% 198/2732 |
| 2021 | 4.06% 680/1764 |
0.98% 398/2068 |
0.96% 1328/2668 |
1.13% 1218/2731 |
0.93% 1533/2416 |
| 2020 | 2.49% 774/1623 |
1.46% 1253/1576 |
-0.20% 922/2274 |
0.43% 464/2475 |
0.79% 1541/2563 |
| 2019 | 4.61% 273/1283 |
1.48% 657/1682 |
0.92% 303/1825 |
1.26% 613/1762 |
0.87% 1242/1956 |
| 2018 | 6.73% 299/956 |
- - |
1.32% 351/1345 |
1.82% 356/1404 |
1.78% 500/1542 |
| 2017 | 2.52% 221/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康安惠纯债债券A VS. 浙商聚盈纯债债券C(686869) |