导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 210/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.19% | 88/1158 |
| 近一季 | 0.58% | 120/1156 |
| 近半年 | 1.22% | 185/1152 |
| 近一年 | 2.10% | 282/1129 |
| 近两年 | 5.08% | 77/1006 |
| 近三年 | 9.29% | 59/850 |
| 成立以来 | 22.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 1679/2724 |
0.59% 1946/2905 |
- - |
- - |
| 2025 | 1.24% 1007/2938 |
0.25% 297/2516 |
0.72% 1901/2865 |
-0.18% 1155/2914 |
0.45% 1835/2938 |
| 2024 | 5.05% 763/2727 |
1.17% 1575/3226 |
1.28% 1026/2856 |
1.25% 46/2616 |
1.25% 1983/2727 |
| 2023 | 3.45% 952/2310 |
0.26% 2598/2776 |
1.34% 769/2849 |
0.81% 465/2940 |
0.99% 1015/3108 |
| 2022 | 2.18% 1004/1970 |
0.50% 1101/1949 |
0.67% 1667/2522 |
0.93% 1589/2598 |
0.07% 746/2732 |
| 2021 | 3.46% 1056/1764 |
0.43% 1539/2068 |
0.81% 1628/2668 |
0.98% 1649/2731 |
1.20% 830/2416 |
| 2020 | 2.88% 513/1623 |
2.62% 235/1576 |
-0.18% 897/2274 |
-0.38% 1680/2475 |
0.82% 1454/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.37% 267/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |