导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.01% | 175/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.07% | 1977/2523 |
| 近一季 | 0.94% | 304/2510 |
| 近半年 | 2.20% | 205/2502 |
| 近一年 | 3.45% | 218/2462 |
| 近两年 | 5.88% | 243/2176 |
| 近三年 | 11.57% | 156/1727 |
| 成立以来 | 36.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 207/2724 |
1.27% 179/2905 |
- - |
- - |
| 2025 | 0.40% 1991/2938 |
-0.71% 2123/2516 |
1.46% 251/2865 |
-0.84% 2358/2914 |
0.52% 1460/2938 |
| 2024 | 6.91% 146/2727 |
1.47% 671/3226 |
1.64% 391/3362 |
0.78% 230/2616 |
2.86% 248/2727 |
| 2023 | 2.82% 1425/2310 |
0.37% 2441/2776 |
1.13% 1569/2849 |
0.45% 1643/2940 |
0.83% 1694/3108 |
| 2022 | 2.60% 530/1970 |
0.73% 314/1949 |
0.89% 1220/2522 |
0.73% 2040/2598 |
0.23% 433/2732 |
| 2021 | 4.03% 692/1764 |
0.27% 1810/2068 |
1.25% 542/2668 |
1.44% 594/2731 |
1.02% 1280/2416 |
| 2020 | 3.16% 324/1623 |
3.67% 44/1576 |
-1.16% 1504/2274 |
-1.01% 2146/2475 |
1.70% 145/2563 |
| 2019 | 4.04% 462/1283 |
1.14% 994/1682 |
0.64% 737/1824 |
1.01% 1053/1762 |
1.19% 470/1956 |
| 2018 | 6.29% 373/956 |
- - |
- - |
- - |
2.19% 282/1543 |
| 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% |
| 前海开源润和债券C VS. 浙商聚盈纯债债券C(686869) |