导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 564/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.22% | 266/2523 |
| 近一季 | 0.82% | 505/2510 |
| 近半年 | 1.68% | 700/2502 |
| 近一年 | 2.98% | 508/2462 |
| 近两年 | 5.31% | 481/2176 |
| 近三年 | 10.46% | 343/1727 |
| 成立以来 | 27.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 366/2724 |
0.75% 1399/2905 |
- - |
- - |
| 2025 | 1.25% 1000/2938 |
-0.24% 1295/2516 |
1.06% 889/2865 |
-0.28% 1404/2914 |
0.72% 638/2938 |
| 2024 | 5.15% 686/2727 |
1.37% 921/3226 |
1.44% 779/3362 |
0.19% 1642/2616 |
2.07% 987/2727 |
| 2023 | 3.18% 1169/2310 |
0.58% 1883/2776 |
0.93% 2128/2849 |
0.36% 2158/2940 |
1.27% 371/3108 |
| 2022 | 3.30% 195/1970 |
0.47% 1238/1949 |
0.92% 1133/2522 |
1.56% 190/2598 |
0.31% 366/2732 |
| 2021 | 3.92% 765/1764 |
0.75% 827/2068 |
0.79% 1650/2668 |
1.56% 453/2731 |
0.77% 1893/2416 |
| 2020 | 1.34% 1108/1623 |
2.63% 230/1576 |
-0.74% 1388/2274 |
-1.23% 2178/2475 |
0.72% 1695/2563 |
| 2019 | 5.41% 113/1283 |
1.31% 810/1682 |
1.75% 30/1825 |
1.56% 299/1762 |
0.69% 1516/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |