导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1370/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.16% | 667/2523 |
| 近一季 | 0.59% | 1383/2510 |
| 近半年 | 1.30% | 1505/2502 |
| 近一年 | 2.49% | 1120/2462 |
| 近两年 | 4.36% | 1177/2176 |
| 近三年 | 8.54% | 962/1727 |
| 成立以来 | 38.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1013/2724 |
0.67% 1711/2905 |
- - |
- - |
| 2025 | 1.49% 694/2938 |
0.01% 691/2516 |
0.84% 1624/2865 |
0.06% 726/2914 |
0.58% 1142/2938 |
| 2024 | 3.70% 1675/2727 |
1.29% 1165/3226 |
1.06% 1660/2856 |
-0.04% 2207/2616 |
1.35% 1900/2727 |
| 2023 | 4.04% 590/2310 |
0.97% 1111/2776 |
1.06% 1790/2849 |
0.88% 373/2940 |
1.07% 802/3108 |
| 2022 | 0.63% 1568/1970 |
0.48% 1173/1949 |
1.24% 469/2522 |
0.18% 2370/2598 |
-1.26% 2288/2732 |
| 2021 | 5.03% 248/1764 |
1.30% 146/2068 |
1.40% 336/2668 |
1.23% 956/2731 |
1.01% 1325/2416 |
| 2020 | 3.08% 362/1623 |
2.19% 552/1576 |
0.02% 584/2274 |
0.20% 728/2475 |
0.64% 1847/2563 |
| 2019 | 5.33% 126/1283 |
1.55% 617/1682 |
0.91% 324/1825 |
1.67% 209/1762 |
1.10% 684/1956 |
| 2018 | 8.77% 48/956 |
- - |
1.49% 255/1345 |
2.40% 102/1404 |
2.72% 131/1542 |
| 2017 | 1.64% 426/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达富惠纯债债券A VS. 浙商聚盈纯债债券C(686869) |