导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 2210/2479 |
| 近一周 | 0.03% | 1117/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.32% | 2220/2495 |
| 近半年 | 0.70% | 2277/2485 |
| 近一年 | 1.73% | 2025/2444 |
| 近两年 | 3.77% | 1603/2159 |
| 近三年 | 7.66% | 1270/1715 |
| 成立以来 | 39.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 2109/2724 |
0.34% 2477/2905 |
- - |
- - |
| 2025 | 2.11% 310/2938 |
0.50% 127/2516 |
0.65% 2048/2865 |
0.42% 256/2914 |
0.53% 1415/2938 |
| 2024 | 3.29% 1819/2727 |
1.06% 1912/3226 |
1.25% 1109/2856 |
0.14% 1808/2616 |
0.80% 2374/2727 |
| 2023 | 4.59% 383/2310 |
1.55% 496/2776 |
1.20% 1318/2849 |
0.89% 351/2940 |
0.86% 1537/3108 |
| 2022 | 1.79% 1322/1970 |
0.75% 287/1949 |
1.33% 332/2522 |
0.87% 1760/2598 |
-1.15% 2209/2732 |
| 2021 | 4.23% 592/1764 |
0.66% 1013/2068 |
1.12% 855/2668 |
1.07% 1385/2731 |
1.31% 568/2416 |
| 2020 | 3.03% 399/1623 |
2.28% 478/1576 |
0.13% 433/2274 |
-0.22% 1440/2475 |
0.83% 1443/2563 |
| 2019 | 4.77% 231/1283 |
1.01% 1154/1682 |
1.03% 195/1825 |
1.42% 426/1762 |
1.23% 398/1956 |
| 2018 | 6.25% 380/956 |
- - |
1.19% 454/1345 |
1.53% 559/1404 |
1.79% 494/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰润利纯债债券A VS. 浙商聚盈纯债债券C(686869) |