导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 701/2488 |
| 近一周 | 0.06% | 2489/2520 |
| 近一月 | -0.01% | 2394/2515 |
| 近一季 | 0.43% | 1814/2504 |
| 近半年 | 1.67% | 855/2494 |
| 近一年 | 1.96% | 1766/2453 |
| 近两年 | 2.97% | 1981/2168 |
| 近三年 | 9.04% | 814/1723 |
| 成立以来 | 34.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 830/2724 |
1.19% 223/2905 |
- - |
- - |
| 2025 | -1.07% 2560/2938 |
-0.19% 1213/2516 |
1.11% 774/2865 |
-1.84% 2764/2914 |
-0.13% 2833/2938 |
| 2024 | 6.53% 193/2727 |
1.37% 944/3226 |
1.76% 237/2856 |
1.01% 104/2616 |
2.24% 747/2727 |
| 2023 | 3.40% 997/2310 |
0.92% 1185/2776 |
1.11% 1658/2849 |
0.29% 2430/2940 |
1.03% 904/3108 |
| 2022 | 2.09% 1096/1970 |
0.02% 1789/1949 |
0.81% 1403/2522 |
0.80% 1903/2598 |
0.45% 300/2732 |
| 2021 | 4.02% 706/1764 |
0.95% 436/2068 |
0.69% 1760/2668 |
1.31% 815/2731 |
1.00% 1361/2416 |
| 2020 | 2.00% 983/1623 |
2.30% 465/1576 |
-0.72% 1378/2274 |
-0.48% 1819/2475 |
0.93% 1154/2563 |
| 2019 | 3.04% 774/1283 |
0.96% 1216/1682 |
-0.05% 1283/1825 |
1.29% 579/1762 |
0.80% 1350/1956 |
| 2018 | 9.58% 26/956 |
- - |
3.93% 20/1345 |
1.78% 396/1404 |
2.29% 243/1542 |
| 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% |
| 泰康瑞坤纯债债券C VS. 浙商聚盈纯债债券C(686869) |