导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 398/2487 |
| 近一周 | 0.06% | 152/2517 |
| 近一月 | 0.25% | 182/2514 |
| 近一季 | 0.88% | 387/2501 |
| 近半年 | 1.79% | 532/2493 |
| 近一年 | 3.19% | 338/2453 |
| 近两年 | 5.74% | 282/2167 |
| 近三年 | 11.18% | 207/1720 |
| 成立以来 | 29.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 271/2724 |
0.80% 1181/2905 |
- - |
- - |
| 2025 | 1.45% 738/2938 |
-0.19% 1210/2516 |
1.11% 764/2865 |
-0.24% 1291/2914 |
0.77% 453/2938 |
| 2024 | 5.37% 577/2727 |
1.42% 788/3226 |
1.49% 554/2856 |
0.24% 1464/2616 |
2.13% 893/2727 |
| 2023 | 3.42% 976/2310 |
0.63% 1752/2776 |
0.98% 2007/2849 |
0.41% 1887/2940 |
1.36% 272/3108 |
| 2022 | 3.52% 150/1970 |
0.53% 965/1949 |
0.97% 1008/2522 |
1.62% 158/2598 |
0.36% 333/2732 |
| 2021 | 4.12% 644/1764 |
0.79% 731/2068 |
0.85% 1560/2668 |
1.60% 426/2731 |
0.82% 1796/2416 |
| 2020 | 1.54% 1085/1623 |
2.68% 209/1576 |
-0.69% 1360/2274 |
-1.19% 2174/2475 |
0.77% 1591/2563 |
| 2019 | 5.59% 96/1283 |
1.36% 760/1682 |
1.79% 27/1825 |
1.61% 254/1762 |
0.73% 1481/1956 |
| 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% |
| 嘉合磐稳纯债A VS. 浙商聚盈纯债债券C(686869) |