导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 1210/2488 |
| 近一周 | - | 2184/2520 |
| 近一月 | 0.08% | 2034/2515 |
| 近一季 | 0.67% | 806/2504 |
| 近半年 | 1.51% | 1112/2494 |
| 近一年 | 2.58% | 946/2453 |
| 近两年 | 4.18% | 1323/2168 |
| 近三年 | 7.72% | 1252/1723 |
| 成立以来 | 34.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1402/2724 |
0.74% 1428/2905 |
- - |
- - |
| 2025 | 0.64% 1775/2938 |
-0.45% 1749/2516 |
0.65% 2044/2865 |
-0.15% 1096/2914 |
0.59% 1098/2938 |
| 2024 | 4.20% 1380/2727 |
0.84% 2511/3226 |
1.06% 1670/2856 |
0.49% 712/2616 |
1.75% 1443/2727 |
| 2023 | 2.84% 1405/2310 |
0.68% 1638/2776 |
1.07% 1781/2849 |
0.43% 1755/2940 |
0.64% 2403/3108 |
| 2022 | 2.75% 393/1970 |
0.65% 518/1949 |
0.83% 1373/2522 |
1.23% 705/2598 |
0.02% 834/2732 |
| 2021 | 3.59% 975/1764 |
0.69% 946/2068 |
0.96% 1340/2668 |
1.02% 1549/2731 |
0.88% 1681/2416 |
| 2020 | 3.04% 390/1623 |
1.52% 1217/1576 |
- 605/2274 |
0.55% 370/2475 |
0.94% 1128/2563 |
| 2019 | 3.52% 665/1283 |
1.12% 1011/1682 |
0.69% 646/1825 |
0.86% 1316/1762 |
0.81% 1346/1956 |
| 2018 | 6.36% 361/956 |
- - |
1.37% 318/1345 |
1.64% 484/1404 |
1.60% 587/1542 |
| 2017 | 2.89% 155/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元聚利债券 VS. 浙商聚盈纯债债券C(686869) |