导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 442/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.43% | 416/1156 |
| 近半年 | 0.98% | 453/1152 |
| 近一年 | 1.89% | 436/1129 |
| 近两年 | 3.54% | 592/1005 |
| 近三年 | 6.27% | 602/850 |
| 成立以来 | 30.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 342/989 |
0.50% 416/1003 |
- - |
- - |
| 2025 | 1.34% 620/994 |
0.15% 540/952 |
0.52% 741/977 |
0.16% 580/988 |
0.51% 322/994 |
| 2024 | 2.70% 603/942 |
0.69% 2700/3226 |
0.85% 2568/3362 |
0.29% 333/911 |
0.84% 641/942 |
| 2023 | 2.36% 670/859 |
0.55% 1956/2776 |
0.70% 2479/2849 |
0.43% 1725/2940 |
0.65% 2383/3108 |
| 2022 | 2.29% 211/756 |
0.61% 641/1949 |
0.96% 1035/2522 |
0.79% 1933/2598 |
-0.08% 1075/2732 |
| 2021 | 3.33% 178/514 |
0.85% 612/2068 |
0.84% 1576/2668 |
0.78% 2148/2731 |
0.81% 1812/2416 |
| 2020 | 2.46% 157/367 |
1.35% 1322/1576 |
0.14% 414/2274 |
0.08% 912/2475 |
0.87% 1303/2563 |
| 2019 | 3.91% 47/261 |
1.17% 957/1682 |
0.84% 416/1824 |
1.04% 978/1762 |
0.79% 1370/1956 |
| 2018 | 5.18% 25/112 |
- - |
- - |
- - |
1.04% 908/1543 |
| 2017 | 3.26% 81/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通聚利债券 VS. 浙商聚盈纯债债券C(686869) |