导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 215/1089 |
| 近一周 | 0.03% | 359/1094 |
| 近一月 | 0.11% | 703/1095 |
| 近一季 | 0.49% | 226/1093 |
| 近半年 | 1.19% | 203/1089 |
| 近一年 | 2.02% | 316/1066 |
| 近两年 | 3.30% | 712/946 |
| 近三年 | 5.76% | 672/795 |
| 成立以来 | 37.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 1687/2724 |
0.67% 1730/2905 |
- - |
- - |
| 2025 | 0.40% 1998/2938 |
-0.44% 1726/2516 |
0.74% 1839/2865 |
-0.30% 1446/2914 |
0.40% 2100/2938 |
| 2024 | 2.94% 1914/2727 |
0.71% 2678/3226 |
0.60% 2507/2888 |
0.35% 1082/2616 |
1.25% 1986/2727 |
| 2023 | 2.45% 1666/2310 |
0.45% 2257/2776 |
1.00% 1970/2849 |
0.37% 2100/2940 |
0.61% 2494/3108 |
| 2022 | 2.59% 539/1970 |
0.50% 1082/1949 |
1.42% 240/2522 |
0.45% 2290/2598 |
0.20% 472/2732 |
| 2021 | 4.85% 313/1764 |
1.02% 358/2068 |
1.20% 640/2668 |
1.27% 887/2731 |
1.28% 634/2416 |
| 2020 | 3.58% 171/1623 |
2.48% 324/1576 |
0.09% 483/2274 |
-0.36% 1635/2475 |
1.33% 361/2563 |
| 2019 | 4.95% 186/1283 |
1.29% 823/1682 |
0.76% 531/1824 |
1.24% 648/1762 |
1.57% 142/1956 |
| 2018 | 7.45% 174/956 |
- - |
- - |
- - |
1.86% 459/1543 |
| 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% |
| 浦银安盛盛跃纯债债券A VS. 浙商聚盈纯债债券C(686869) |