导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 56/263 |
| 近一周 | -0.02% | 191/262 |
| 近一月 | 0.04% | 192/263 |
| 近一季 | 1.05% | 35/263 |
| 近半年 | 1.95% | 55/263 |
| 近一年 | 3.00% | 43/263 |
| 近两年 | 4.95% | 82/249 |
| 近三年 | 8.76% | 128/229 |
| 成立以来 | 69.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 110/258 |
1.05% 68/294 |
- - |
- - |
| 2025 | 0.85% 70/299 |
-0.44% 75/254 |
1.13% 79/296 |
-0.28% 104/298 |
0.45% 133/299 |
| 2024 | 4.25% 205/292 |
1.03% 1992/3226 |
1.14% 105/279 |
0.36% 241/285 |
1.65% 209/292 |
| 2023 | 21.44% 3/271 |
0.28% 2583/2776 |
19.67% 3/2849 |
0.36% 2163/2940 |
0.83% 1674/3108 |
| 2022 | 2.38% 146/255 |
0.48% 1169/1949 |
0.73% 1574/2522 |
0.85% 1799/2598 |
0.30% 386/2732 |
| 2021 | 3.64% 109/205 |
0.35% 1710/2068 |
1.14% 784/2668 |
1.12% 1251/2731 |
0.99% 1388/2416 |
| 2020 | 3.84% 14/155 |
3.05% 98/1576 |
-0.33% 1064/2274 |
-0.45% 1775/2475 |
1.56% 202/2563 |
| 2019 | 3.60% 31/88 |
0.97% 1205/1682 |
0.53% 923/1825 |
1.35% 506/1762 |
0.71% 1501/1956 |
| 2018 | 7.79% 4/49 |
- - |
1.49% 252/1345 |
2.48% 83/1404 |
1.89% 447/1542 |
| 2017 | 6.26% 8/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债聚利债券A VS. 浙商聚盈纯债债券C(686869) |