导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.64% | 246/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.50% | 212/1156 |
| 近半年 | 1.18% | 220/1152 |
| 近一年 | 2.07% | 300/1129 |
| 近两年 | 3.19% | 812/1005 |
| 近三年 | 5.40% | 759/850 |
| 成立以来 | 29.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 1723/2724 |
0.63% 1837/2905 |
- - |
- - |
| 2025 | 0.45% 1956/2938 |
-0.47% 1768/2516 |
0.72% 1904/2865 |
-0.26% 1336/2914 |
0.47% 1728/2938 |
| 2024 | 2.56% 2033/2727 |
0.62% 2806/3226 |
0.55% 2538/2856 |
0.32% 1171/2616 |
1.05% 2145/2727 |
| 2023 | 2.12% 1789/2310 |
0.41% 2356/2776 |
0.72% 2473/2849 |
0.37% 2128/2940 |
0.61% 2492/3108 |
| 2022 | 2.21% 974/1970 |
0.37% 1530/1949 |
0.82% 1394/2522 |
0.83% 1851/2598 |
0.17% 512/2732 |
| 2021 | 2.70% 1328/1764 |
0.53% 1335/2068 |
1.31% 437/2668 |
0.32% 2475/2731 |
0.52% 2111/2416 |
| 2020 | 2.65% 673/1623 |
2.05% 712/1576 |
-0.44% 1182/2274 |
-0.32% 1577/2475 |
1.36% 335/2563 |
| 2019 | 3.74% 599/1283 |
1.13% 1000/1682 |
0.57% 851/1824 |
0.85% 1332/1762 |
1.13% 603/1956 |
| 2018 | 6.49% 340/956 |
- - |
- - |
- - |
1.74% 520/1543 |
| 2017 | 2.66% 192/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛泰纯债债券A VS. 浙商聚盈纯债债券C(686869) |