导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 102/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.22% | 43/1158 |
| 近一季 | 0.65% | 64/1156 |
| 近半年 | 1.37% | 92/1152 |
| 近一年 | 2.41% | 136/1129 |
| 近两年 | 5.73% | 28/1006 |
| 近三年 | 10.30% | 19/850 |
| 成立以来 | 23.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 1357/2724 |
0.67% 1728/2905 |
- - |
- - |
| 2025 | 1.55% 633/2938 |
0.33% 209/2516 |
0.78% 1766/2865 |
-0.10% 990/2914 |
0.53% 1406/2938 |
| 2024 | 5.38% 568/2727 |
1.25% 1324/3226 |
1.37% 817/2856 |
1.35% 37/2616 |
1.32% 1930/2727 |
| 2023 | 3.54% 898/2310 |
0.35% 2509/2776 |
1.20% 1324/2849 |
0.89% 367/2940 |
1.06% 817/3108 |
| 2022 | 2.49% 647/1970 |
0.58% 725/1949 |
0.76% 1521/2522 |
1.01% 1366/2598 |
0.11% 634/2732 |
| 2021 | 3.66% 929/1764 |
0.49% 1411/2068 |
0.89% 1479/2668 |
1.04% 1480/2731 |
1.19% 850/2416 |
| 2020 | 3.07% 372/1623 |
2.67% 216/1576 |
-0.14% 838/2274 |
-0.35% 1632/2475 |
0.89% 1255/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.39% 246/1956 |
| 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% |
| 国联恒鑫纯债A VS. 浙商聚盈纯债债券C(686869) |