导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 631/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.17% | 564/2514 |
| 近一季 | 0.74% | 723/2501 |
| 近半年 | 1.63% | 785/2493 |
| 近一年 | 2.98% | 505/2453 |
| 近两年 | 5.09% | 618/2167 |
| 近三年 | 8.32% | 1042/1720 |
| 成立以来 | 35.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 553/2724 |
0.89% 790/2905 |
- - |
- - |
| 2025 | 1.04% 1297/2938 |
-0.33% 1528/2516 |
1.32% 382/2865 |
-0.66% 2144/2914 |
0.72% 639/2938 |
| 2024 | 3.97% 1531/2727 |
0.78% 2604/3226 |
0.95% 1947/2856 |
0.13% 1826/2616 |
2.06% 993/2727 |
| 2023 | 3.26% 1096/2310 |
0.92% 1199/2776 |
1.05% 1849/2849 |
0.61% 959/2940 |
0.66% 2354/3108 |
| 2022 | 2.85% 335/1970 |
0.75% 273/1949 |
0.83% 1350/2522 |
1.07% 1203/2598 |
0.17% 513/2732 |
| 2021 | 4.28% 562/1764 |
0.60% 1150/2068 |
1.22% 587/2668 |
1.30% 828/2731 |
1.09% 1115/2416 |
| 2020 | 3.36% 246/1623 |
1.32% 1331/1576 |
-0.22% 943/2274 |
1.11% 113/2475 |
1.11% 742/2563 |
| 2019 | 3.22% 748/1283 |
1.04% 1111/1682 |
0.56% 877/1825 |
0.71% 1435/1762 |
0.87% 1223/1956 |
| 2018 | 5.12% 488/956 |
- - |
1.23% 414/1345 |
0.99% 890/1404 |
1.20% 820/1542 |
| 2017 | 2.66% 191/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利纯利债券A VS. 浙商聚盈纯债债券C(686869) |