导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 60/258 |
| 近一周 | 0.03% | 114/259 |
| 近一月 | 0.04% | 169/258 |
| 近一季 | 0.64% | 83/258 |
| 近半年 | 1.79% | 69/258 |
| 近一年 | 2.81% | 46/258 |
| 近两年 | 4.96% | 82/245 |
| 近三年 | 10.01% | 66/225 |
| 成立以来 | 47.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 34/258 |
1.01% 75/294 |
- - |
- - |
| 2025 | -0.06% 183/299 |
-0.53% 106/254 |
0.95% 126/296 |
-0.94% 216/298 |
0.46% 121/299 |
| 2024 | 6.46% 53/292 |
1.78% 290/3226 |
1.02% 162/279 |
0.85% 80/285 |
2.67% 80/292 |
| 2023 | 3.50% 70/271 |
0.40% 2365/2776 |
1.62% 209/2849 |
0.60% 1005/2940 |
0.84% 1660/3108 |
| 2022 | 3.02% 66/255 |
0.70% 360/1949 |
0.90% 1189/2522 |
1.25% 655/2598 |
0.14% 588/2732 |
| 2021 | 4.36% 33/205 |
0.89% 531/2068 |
0.99% 1249/2668 |
1.38% 682/2731 |
1.02% 1288/2416 |
| 2020 | 4.30% 6/155 |
2.23% 507/1576 |
0.71% 47/2274 |
0.15% 806/2475 |
1.15% 663/2563 |
| 2019 | 5.80% 6/88 |
1.47% 668/1682 |
1.12% 145/1825 |
2.39% 32/1762 |
0.71% 1503/1956 |
| 2018 | 7.25% 8/49 |
- - |
0.80% 725/1345 |
2.74% 54/1404 |
1.89% 441/1542 |
| 2017 | 2.82% 163/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕腾纯债债券A VS. 浙商聚盈纯债债券C(686869) |