导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 812/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.21% | 308/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.61% | 821/2502 |
| 近一年 | 2.58% | 979/2462 |
| 近两年 | 3.99% | 1458/2176 |
| 近三年 | 8.71% | 910/1727 |
| 成立以来 | 41.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 658/2724 |
0.85% 970/2905 |
- - |
- - |
| 2025 | 0.40% 1997/2938 |
-0.11% 990/2516 |
1.06% 873/2865 |
-1.08% 2531/2914 |
0.54% 1361/2938 |
| 2024 | 4.80% 958/2727 |
1.36% 976/3226 |
1.44% 659/2856 |
0.03% 2047/2616 |
1.90% 1221/2727 |
| 2023 | 5.10% 242/2310 |
1.77% 314/2776 |
1.34% 783/2849 |
0.90% 347/2940 |
1.00% 987/3108 |
| 2022 | 3.41% 173/1970 |
0.61% 646/1949 |
2.11% 37/2522 |
1.37% 415/2598 |
-0.70% 1883/2732 |
| 2021 | 4.57% 425/1764 |
0.71% 897/2068 |
1.23% 579/2668 |
1.29% 856/2731 |
1.27% 651/2416 |
| 2020 | 2.71% 631/1623 |
2.06% 700/1576 |
-0.15% 847/2274 |
0.18% 770/2475 |
0.61% 1902/2563 |
| 2019 | 4.50% 316/1283 |
1.32% 337/603 |
0.80% 256/635 |
1.19% 721/1762 |
1.12% 632/1956 |
| 2018 | 7.30% 198/956 |
- - |
1.46% 89/570 |
1.82% 239/577 |
1.91% 280/591 |
| 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% |
| 兴银长盈定开债A VS. 浙商聚盈纯债债券C(686869) |