导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 734/2479 |
| 近一周 | 0.06% | 222/2511 |
| 近一月 | 0.16% | 843/2506 |
| 近一季 | 0.53% | 1481/2495 |
| 近半年 | 1.45% | 1239/2485 |
| 近一年 | 2.68% | 811/2444 |
| 近两年 | 3.50% | 1768/2159 |
| 近三年 | 8.53% | 964/1715 |
| 成立以来 | 21.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 197/2724 |
0.81% 1149/2905 |
- - |
- - |
| 2025 | 0.63% 1794/2938 |
-0.16% 1122/2516 |
1.18% 628/2865 |
-1.01% 2487/2914 |
0.63% 967/2938 |
| 2024 | 4.34% 1297/2727 |
1.37% 916/3226 |
1.74% 253/2856 |
0.01% 2089/2616 |
1.16% 2059/2727 |
| 2023 | 4.37% 449/2310 |
1.58% 469/2776 |
1.22% 1248/2849 |
0.50% 1409/2940 |
1.01% 947/3108 |
| 2022 | 1.13% 1516/1970 |
0.17% 1743/1949 |
1.34% 321/2522 |
0.93% 1593/2598 |
-1.29% 2302/2732 |
| 2021 | 4.76% 355/1764 |
1.22% 188/2068 |
1.15% 775/2668 |
1.13% 1209/2731 |
1.18% 880/2416 |
| 2020 | 3.30% 267/1623 |
2.24% 504/1576 |
-0.16% 871/2274 |
0.47% 440/2475 |
0.74% 1661/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.95% 1043/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |