导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 449/2479 |
| 近一周 | 0.05% | 428/2511 |
| 近一月 | 0.15% | 983/2506 |
| 近一季 | 0.65% | 886/2495 |
| 近半年 | 1.76% | 630/2485 |
| 近一年 | 3.09% | 390/2444 |
| 近两年 | 4.56% | 1013/2159 |
| 近三年 | 8.61% | 935/1715 |
| 成立以来 | 124.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 153/2724 |
0.91% 737/2905 |
- - |
- - |
| 2025 | 0.84% 1537/2938 |
-0.39% 1646/2516 |
0.95% 1247/2865 |
-0.48% 1848/2914 |
0.77% 455/2938 |
| 2024 | 3.94% 1560/2727 |
1.12% 1749/3226 |
1.07% 1637/2856 |
-0.15% 2334/2616 |
1.86% 1286/2727 |
| 2023 | 2.06% 1810/2310 |
0.25% 2614/2776 |
0.43% 2663/2849 |
0.33% 2319/2940 |
1.04% 871/3108 |
| 2022 | 0.22% 1599/1970 |
0.40% 1469/1949 |
0.55% 1792/2522 |
-0.82% 2453/2598 |
0.10% 671/2732 |
| 2021 | 3.50% 1027/1764 |
0.39% 1625/2068 |
0.83% 1587/2668 |
1.36% 719/2731 |
0.87% 1701/2416 |
| 2020 | 2.67% 657/1623 |
1.98% 786/1576 |
-0.23% 951/2274 |
-0.31% 1564/2475 |
1.22% 537/2563 |
| 2019 | 3.71% 607/1283 |
0.86% 1289/1682 |
0.87% 367/1825 |
1.22% 677/1762 |
0.71% 1504/1956 |
| 2018 | - - |
- - |
85.17% 3/1345 |
0.93% 916/1404 |
0.96% 939/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |