导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 890/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.76% | 662/2510 |
| 近半年 | 1.62% | 802/2502 |
| 近一年 | 2.80% | 681/2462 |
| 近两年 | 5.67% | 301/2176 |
| 近三年 | 10.82% | 267/1727 |
| 成立以来 | 21.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 1036/2724 |
0.86% 910/2905 |
- - |
- - |
| 2025 | 1.57% 614/2938 |
0.05% 630/2516 |
1.05% 920/2865 |
-0.21% 1227/2914 |
0.68% 777/2938 |
| 2024 | 5.90% 358/2727 |
1.03% 1999/3226 |
2.05% 102/2856 |
-0.02% 2163/2616 |
2.73% 300/2727 |
| 2023 | 3.02% 1280/2310 |
0.60% 1818/2776 |
1.26% 1100/2849 |
0.34% 2269/2940 |
0.80% 1820/3108 |
| 2022 | 3.30% 196/1970 |
0.57% 789/1949 |
1.06% 797/2522 |
1.01% 1368/2598 |
0.62% 229/2732 |
| 2021 | 2.45% 1363/1764 |
0.54% 1278/2068 |
0.84% 1572/2668 |
0.30% 2479/2731 |
0.74% 1952/2416 |
| 2020 | 1.84% 1020/1623 |
1.65% 1127/1576 |
-0.26% 998/2274 |
-0.16% 1332/2475 |
0.62% 1881/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.82% 1323/1956 |
| 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% |
| 天弘信益债券A VS. 浙商聚盈纯债债券C(686869) |