导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 57/2496 |
| 近一周 | -0.02% | 2228/2527 |
| 近一月 | 0.31% | 78/2523 |
| 近一季 | 1.70% | 40/2510 |
| 近半年 | 3.16% | 52/2502 |
| 近一年 | 4.04% | 84/2462 |
| 近两年 | 5.95% | 227/2176 |
| 近三年 | 9.86% | 515/1727 |
| 成立以来 | 26.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 859/2724 |
1.60% 66/2905 |
- - |
- - |
| 2025 | 0.91% 1450/2938 |
-0.29% 1412/2516 |
1.73% 136/2865 |
-1.01% 2493/2914 |
0.50% 1575/2938 |
| 2024 | 3.96% 1537/2727 |
1.07% 1881/3226 |
1.04% 1718/2856 |
0.32% 1169/2616 |
1.48% 1790/2727 |
| 2023 | 4.21% 509/2310 |
1.44% 609/2776 |
1.06% 1818/2849 |
0.78% 522/2940 |
0.88% 1493/3108 |
| 2022 | 2.18% 1004/1970 |
0.80% 223/1949 |
1.59% 131/2522 |
0.88% 1735/2598 |
-1.09% 2174/2732 |
| 2021 | 4.52% 448/1764 |
0.74% 833/2068 |
1.16% 725/2668 |
1.09% 1336/2731 |
1.45% 359/2416 |
| 2020 | 3.66% 155/1623 |
2.37% 416/1576 |
0.37% 191/2274 |
-0.19% 1380/2475 |
1.08% 802/2563 |
| 2019 | 3.70% 613/1283 |
0.31% 1484/1682 |
0.61% 798/1825 |
1.71% 177/1762 |
1.02% 883/1956 |
| 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% |
| 国泰聚享纯债债券A VS. 浙商聚盈纯债债券C(686869) |