导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 320/952 |
| 近一周 | 0.02% | 585/961 |
| 近一月 | 0.10% | 689/958 |
| 近一季 | 0.57% | 501/952 |
| 近半年 | 1.60% | 342/951 |
| 近一年 | 2.65% | 318/943 |
| 近两年 | 4.71% | 333/842 |
| 近三年 | 7.52% | 519/681 |
| 成立以来 | 33.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 810/2724 |
0.97% 581/2905 |
- - |
- - |
| 2025 | 0.73% 1663/2938 |
-0.28% 1405/2516 |
0.81% 1702/2865 |
-0.36% 1569/2914 |
0.56% 1242/2938 |
| 2024 | 2.57% 2029/2727 |
-0.03% 3062/3226 |
0.44% 2617/2856 |
0.16% 1754/2616 |
1.99% 1087/2727 |
| 2023 | 3.63% 832/2310 |
0.38% 2426/2776 |
1.14% 1549/2849 |
0.31% 2377/2940 |
1.75% 84/3108 |
| 2022 | 1.81% 1306/1970 |
0.66% 475/1949 |
0.27% 1882/2522 |
0.80% 1898/2598 |
0.07% 735/2732 |
| 2021 | 3.89% 782/1764 |
0.79% 732/2068 |
1.00% 1231/2668 |
1.16% 1129/2731 |
0.88% 1681/2416 |
| 2020 | 3.04% 392/1623 |
1.46% 1254/1576 |
0.41% 162/2274 |
0.54% 387/2475 |
0.60% 1915/2563 |
| 2019 | 5.12% 157/1283 |
1.52% 628/1682 |
0.92% 305/1825 |
1.56% 295/1762 |
1.02% 885/1956 |
| 2018 | 6.59% 323/956 |
- - |
0.89% 672/1345 |
1.69% 453/1404 |
2.02% 364/1542 |
| 2017 | 1.75% 409/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |