导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 2065/2479 |
| 近一周 | 0.04% | 716/2511 |
| 近一月 | 0.12% | 1425/2506 |
| 近一季 | 0.38% | 2060/2495 |
| 近半年 | 0.86% | 2132/2485 |
| 近一年 | 1.88% | 1867/2444 |
| 近两年 | 5.12% | 607/2159 |
| 近三年 | 8.89% | 849/1715 |
| 成立以来 | 36.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1970/2724 |
0.46% 2266/2905 |
- - |
- - |
| 2025 | 1.47% 720/2938 |
0.05% 615/2516 |
0.95% 1243/2865 |
-0.23% 1280/2914 |
0.69% 728/2938 |
| 2024 | 5.33% 597/2727 |
1.11% 1785/3226 |
1.28% 1028/2856 |
0.28% 1302/2616 |
2.57% 409/2727 |
| 2023 | 2.85% 1403/2310 |
0.71% 1575/2776 |
1.23% 1197/2849 |
0.31% 2383/2940 |
0.57% 2607/3108 |
| 2022 | 2.16% 1031/1970 |
0.49% 1151/1949 |
0.90% 1186/2522 |
0.84% 1818/2598 |
-0.08% 1083/2732 |
| 2021 | 2.66% 1335/1764 |
0.85% 631/2068 |
0.49% 1897/2668 |
0.55% 2393/2731 |
0.74% 1954/2416 |
| 2020 | 2.93% 471/1623 |
1.18% 1379/1576 |
0.22% 299/2274 |
0.56% 368/2475 |
0.94% 1118/2563 |
| 2019 | 4.22% 390/1283 |
1.33% 783/1682 |
1.02% 200/1825 |
1.22% 672/1762 |
0.59% 1596/1956 |
| 2018 | 7.26% 204/956 |
- - |
1.56% 213/1345 |
1.81% 367/1404 |
1.92% 425/1542 |
| 2017 | 2.55% 215/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红益鑫纯债债券A VS. 浙商聚盈纯债债券C(686869) |