导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 464/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.07% | 1047/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 0.97% | 456/1152 |
| 近一年 | 1.74% | 617/1129 |
| 近两年 | 2.46% | 954/1006 |
| 近三年 | 4.30% | 819/850 |
| 成立以来 | 24.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 2005/2724 |
0.54% 2080/2905 |
- - |
- - |
| 2025 | 0.10% 2209/2938 |
-0.56% 1910/2516 |
0.64% 2085/2865 |
-0.35% 1541/2914 |
0.38% 2217/2938 |
| 2024 | 2.20% 2135/2727 |
0.53% 2902/3226 |
0.46% 2610/2856 |
0.23% 1508/2616 |
0.97% 2227/2727 |
| 2023 | 1.76% 1856/2310 |
0.32% 2549/2776 |
0.62% 2554/2849 |
0.28% 2451/2940 |
0.52% 2675/3108 |
| 2022 | 1.85% 1276/1970 |
0.28% 1658/1949 |
0.72% 1589/2522 |
0.75% 2002/2598 |
0.08% 708/2732 |
| 2021 | 1.96% 1405/1764 |
0.40% 1595/2068 |
0.89% 1480/2668 |
0.23% 2497/2731 |
0.43% 2153/2416 |
| 2020 | 2.29% 877/1623 |
1.96% 816/1576 |
-0.52% 1264/2274 |
-0.41% 1714/2475 |
1.27% 461/2563 |
| 2019 | 3.38% 708/1283 |
1.05% 1105/1682 |
0.48% 975/1824 |
0.76% 1417/1762 |
1.04% 820/1956 |
| 2018 | 6.09% 406/956 |
- - |
- - |
- - |
1.64% 567/1543 |
| 2017 | 2.32% 272/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |