导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 1053/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.16% | 845/2515 |
| 近一季 | 0.66% | 843/2504 |
| 近半年 | 1.42% | 1307/2494 |
| 近一年 | 2.37% | 1257/2453 |
| 近两年 | 5.42% | 429/2168 |
| 近三年 | 11.79% | 144/1723 |
| 成立以来 | 26.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 732/2724 |
0.74% 1433/2905 |
- - |
- - |
| 2025 | 1.17% 1102/2938 |
0.09% 547/2516 |
1.00% 1056/2865 |
-0.30% 1435/2914 |
0.38% 2167/2938 |
| 2024 | 6.94% 142/2727 |
1.13% 1710/3226 |
1.24% 1134/2856 |
2.30% 11/2616 |
2.10% 927/2727 |
| 2023 | 4.12% 547/2310 |
1.23% 812/2776 |
1.13% 1589/2849 |
0.60% 977/2940 |
1.10% 709/3108 |
| 2022 | 1.00% 1534/1970 |
0.49% 1150/1949 |
1.11% 690/2522 |
0.91% 1657/2598 |
-1.48% 2380/2732 |
| 2021 | 4.86% 309/1764 |
0.99% 387/2068 |
1.14% 795/2668 |
1.14% 1184/2731 |
1.50% 309/2416 |
| 2020 | 4.29% 67/1623 |
2.91% 118/1576 |
0.39% 175/2274 |
0.15% 817/2475 |
0.81% 1477/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.24% 387/1956 |
| 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% |
| 鹏华丰鑫债券A VS. 浙商聚盈纯债债券C(686869) |