导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.14% | 151/2477 |
| 近一周 | 0.12% | 25/2512 |
| 近一月 | 0.46% | 23/2504 |
| 近一季 | 0.77% | 445/2493 |
| 近半年 | 1.78% | 582/2485 |
| 近一年 | 4.27% | 55/2442 |
| 近两年 | 8.54% | 29/2157 |
| 近三年 | 11.43% | 172/1714 |
| 成立以来 | 281.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.56% 35/2724 |
0.90% 776/2905 |
- - |
- - |
| 2025 | 3.64% 46/2938 |
0.54% 103/2516 |
1.91% 83/2865 |
-0.20% 1200/2914 |
1.36% 41/2938 |
| 2024 | 3.67% 1682/2727 |
0.69% 2707/3226 |
1.12% 1502/2856 |
-0.43% 2438/2616 |
2.27% 709/2727 |
| 2023 | 1.30% 1884/2310 |
0.32% 2551/2776 |
0.32% 2700/2849 |
0.14% 2669/2940 |
0.51% 2693/3108 |
| 2022 | 1.39% 1463/1970 |
0.38% 1525/1949 |
0.28% 1879/2522 |
0.49% 2275/2598 |
0.24% 428/2732 |
| 2021 | 63.85% 2/1764 |
-0.14% 1922/2068 |
0.54% 1868/2668 |
62.55% 3/2731 |
0.40% 2162/2416 |
| 2020 | 1.50% 1090/1623 |
1.50% 1225/1576 |
-0.70% 1366/2274 |
0.10% 862/2475 |
0.61% 1902/2563 |
| 2019 | 3.29% 731/1283 |
1.00% 1171/1682 |
0.62% 781/1825 |
1.06% 942/1762 |
0.58% 1599/1956 |
| 2018 | 104.32% 1/956 |
- - |
97.76% 2/1345 |
0.02% 1145/1404 |
1.27% 780/1542 |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 金信民兴债券A VS. 浙商聚盈纯债债券C(686869) |