导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 812/2496 |
| 近一周 | 0.01% | 1579/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.63% | 1198/2510 |
| 近半年 | 1.58% | 884/2502 |
| 近一年 | 2.78% | 709/2462 |
| 近两年 | 4.86% | 793/2176 |
| 近三年 | 6.50% | 1516/1727 |
| 成立以来 | 33.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 818/2724 |
0.97% 560/2905 |
- - |
- - |
| 2025 | 0.68% 1721/2938 |
-0.30% 1443/2516 |
0.77% 1802/2865 |
-0.36% 1566/2914 |
0.57% 1201/2938 |
| 2024 | 2.77% 1965/2727 |
-0.03% 3061/3226 |
0.45% 2615/2856 |
0.16% 1755/2616 |
2.19% 804/2727 |
| 2023 | 2.54% 1605/2310 |
0.37% 2437/2776 |
1.20% 1342/2849 |
0.32% 2355/2940 |
0.63% 2443/3108 |
| 2022 | 1.86% 1272/1970 |
0.64% 548/1949 |
0.33% 1873/2522 |
0.81% 1881/2598 |
0.07% 740/2732 |
| 2021 | 4.09% 664/1764 |
0.84% 647/2068 |
1.05% 1087/2668 |
1.21% 995/2731 |
0.93% 1549/2416 |
| 2020 | 3.25% 284/1623 |
1.52% 1212/1576 |
0.45% 139/2274 |
0.59% 349/2475 |
0.65% 1838/2563 |
| 2019 | 5.30% 130/1283 |
1.56% 614/1682 |
0.93% 294/1825 |
1.60% 257/1762 |
1.12% 634/1956 |
| 2018 | 6.77% 295/956 |
- - |
0.94% 640/1345 |
1.73% 425/1404 |
2.04% 350/1542 |
| 2017 | 1.92% 371/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招旺纯债A VS. 浙商聚盈纯债债券C(686869) |