导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.69% | 309/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.18% | 488/2523 |
| 近一季 | 0.77% | 638/2510 |
| 近半年 | 1.87% | 434/2502 |
| 近一年 | 3.16% | 363/2462 |
| 近两年 | 5.01% | 679/2176 |
| 近三年 | 9.52% | 620/1727 |
| 成立以来 | 28.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 151/2724 |
1.01% 462/2905 |
- - |
- - |
| 2025 | 0.72% 1676/2938 |
-0.27% 1372/2516 |
0.89% 1452/2865 |
-0.57% 2021/2914 |
0.68% 795/2938 |
| 2024 | 4.83% 937/2727 |
1.28% 1193/3226 |
1.18% 1321/2856 |
0.22% 1543/2616 |
2.07% 981/2727 |
| 2023 | 4.46% 421/2310 |
1.55% 490/2776 |
1.35% 734/2849 |
0.50% 1370/2940 |
0.98% 1057/3108 |
| 2022 | 2.44% 707/1970 |
0.56% 843/1949 |
1.22% 496/2522 |
1.26% 626/2598 |
-0.61% 1794/2732 |
| 2021 | 6.54% 83/1764 |
2.20% 43/2068 |
1.37% 377/2668 |
1.47% 561/2731 |
1.36% 483/2416 |
| 2020 | 2.11% 945/1623 |
2.09% 657/1576 |
-0.39% 1137/2274 |
0.39% 515/2475 |
0.02% 2312/2563 |
| 2019 | - - |
- - |
1.07% 169/1824 |
1.34% 516/1762 |
0.90% 1155/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添盈纯债A VS. 浙商聚盈纯债债券C(686869) |