导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 551/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.60% | 1331/2510 |
| 近半年 | 1.54% | 969/2502 |
| 近一年 | 2.87% | 611/2462 |
| 近两年 | 3.85% | 1554/2176 |
| 近三年 | 9.12% | 757/1727 |
| 成立以来 | 24.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 140/2724 |
0.86% 937/2905 |
- - |
- - |
| 2025 | 0.83% 1547/2938 |
-0.11% 1007/2516 |
1.23% 520/2865 |
-0.96% 2458/2914 |
0.68% 784/2938 |
| 2024 | 4.51% 1170/2727 |
1.42% 777/3226 |
1.78% 225/2856 |
0.03% 2059/2616 |
1.21% 2019/2727 |
| 2023 | 4.66% 363/2310 |
1.65% 401/2776 |
1.30% 937/2849 |
0.58% 1086/2940 |
1.06% 814/3108 |
| 2022 | 1.46% 1440/1970 |
0.24% 1696/1949 |
1.41% 250/2522 |
1.00% 1399/2598 |
-1.18% 2234/2732 |
| 2021 | 5.07% 230/1764 |
1.30% 145/2068 |
1.22% 588/2668 |
1.21% 1012/2731 |
1.25% 694/2416 |
| 2020 | 3.61% 165/1623 |
2.32% 450/1576 |
-0.09% 765/2274 |
0.53% 390/2475 |
0.81% 1472/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.03% 857/1956 |
| 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% |
| 泰康信用精选债券A VS. 浙商聚盈纯债债券C(686869) |