导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 453/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.12% | 1213/2523 |
| 近一季 | 0.71% | 817/2510 |
| 近半年 | 1.68% | 700/2502 |
| 近一年 | 3.12% | 385/2462 |
| 近两年 | 4.55% | 1012/2176 |
| 近三年 | 8.65% | 929/1727 |
| 成立以来 | 22.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 152/2724 |
0.91% 727/2905 |
- - |
- - |
| 2025 | 0.85% 1527/2938 |
-0.39% 1634/2516 |
0.95% 1254/2865 |
-0.48% 1840/2914 |
0.77% 452/2938 |
| 2024 | 3.95% 1550/2727 |
1.12% 1749/3226 |
1.07% 1629/2856 |
-0.14% 2323/2616 |
1.85% 1288/2727 |
| 2023 | 2.10% 1796/2310 |
0.24% 2617/2776 |
0.44% 2660/2849 |
0.36% 2181/2940 |
1.04% 860/3108 |
| 2022 | 0.28% 1591/1970 |
0.42% 1409/1949 |
0.57% 1776/2522 |
-0.82% 2452/2598 |
0.12% 616/2732 |
| 2021 | 3.55% 998/1764 |
0.40% 1592/2068 |
0.84% 1578/2668 |
1.38% 686/2731 |
0.88% 1680/2416 |
| 2020 | 2.66% 667/1623 |
1.97% 799/1576 |
-0.24% 971/2274 |
-0.30% 1561/2475 |
1.23% 528/2563 |
| 2019 | 3.80% 572/1283 |
0.90% 1266/1682 |
0.92% 310/1825 |
1.23% 665/1762 |
0.70% 1510/1956 |
| 2018 | - - |
- - |
0.86% 701/1345 |
0.98% 895/1404 |
1.02% 913/1542 |
| 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% |
| 中银证券安誉债券A VS. 浙商聚盈纯债债券C(686869) |