导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 686/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 0.78% | 605/2510 |
| 近半年 | 1.75% | 591/2502 |
| 近一年 | 2.55% | 1036/2462 |
| 近两年 | 4.76% | 857/2176 |
| 近三年 | 10.10% | 448/1727 |
| 成立以来 | 21.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1157/2724 |
0.99% 515/2905 |
- - |
- - |
| 2025 | 0.35% 2035/2938 |
-0.52% 1842/2516 |
1.22% 550/2865 |
-0.78% 2294/2914 |
0.44% 1888/2938 |
| 2024 | 6.09% 301/2727 |
1.07% 1888/3226 |
1.69% 290/2856 |
0.43% 866/2616 |
2.78% 275/2727 |
| 2023 | 2.82% 1423/2310 |
0.44% 2273/2776 |
0.75% 2421/2849 |
0.58% 1053/2940 |
1.01% 972/3108 |
| 2022 | 3.16% 229/1970 |
0.52% 1028/1949 |
1.06% 793/2522 |
1.08% 1165/2598 |
0.47% 284/2732 |
| 2021 | 3.03% 1234/1764 |
0.50% 1380/2068 |
0.87% 1514/2668 |
0.66% 2305/2731 |
0.96% 1463/2416 |
| 2020 | 2.80% 557/1623 |
1.47% 1246/1576 |
0.29% 243/2274 |
0.22% 712/2475 |
0.80% 1511/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通聚合纯债 VS. 浙商聚盈纯债债券C(686869) |