导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 550/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.19% | 541/2515 |
| 近一季 | 0.65% | 888/2504 |
| 近半年 | 1.62% | 877/2494 |
| 近一年 | 3.17% | 340/2453 |
| 近两年 | 5.34% | 474/2168 |
| 近三年 | 9.36% | 678/1723 |
| 成立以来 | 72.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 198/2724 |
0.82% 1082/2905 |
- - |
- - |
| 2025 | 1.62% 579/2938 |
-0.05% 853/2516 |
1.04% 936/2865 |
-0.27% 1347/2914 |
0.89% 252/2938 |
| 2024 | 4.05% 1481/2727 |
1.10% 1799/3226 |
1.15% 1707/3362 |
0.28% 1297/2616 |
1.46% 1806/2727 |
| 2023 | 3.87% 667/2310 |
1.22% 820/2776 |
1.09% 1723/2849 |
0.59% 1012/2940 |
0.91% 1353/3108 |
| 2022 | 2.69% 441/1970 |
0.72% 343/1949 |
1.20% 532/2522 |
1.20% 779/2598 |
-0.45% 1625/2732 |
| 2021 | 4.92% 291/1764 |
0.84% 648/2068 |
1.39% 346/2668 |
1.34% 769/2731 |
1.27% 648/2416 |
| 2020 | 2.05% 967/1623 |
1.30% 1342/1576 |
0.11% 462/2274 |
-0.52% 1851/2475 |
1.16% 645/2563 |
| 2019 | 3.82% 562/1283 |
1.04% 1120/1682 |
0.44% 1022/1825 |
1.30% 558/1762 |
0.99% 958/1956 |
| 2018 | 6.26% 377/956 |
- - |
1.17% 467/1345 |
1.61% 504/1404 |
2.41% 211/1542 |
| 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% |
| 长信稳势纯债 VS. 浙商聚盈纯债债券C(686869) |