导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 87/268 |
| 近一周 | 0.04% | 18/266 |
| 近一月 | 0.11% | 80/268 |
| 近一季 | 0.61% | 127/268 |
| 近半年 | 1.66% | 105/268 |
| 近一年 | 2.46% | 119/268 |
| 近两年 | 4.17% | 147/253 |
| 近三年 | 9.27% | 102/234 |
| 成立以来 | 42.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 56/258 |
0.99% 83/294 |
- - |
- - |
| 2025 | -0.23% 202/299 |
-0.75% 170/254 |
0.96% 120/296 |
-0.77% 192/298 |
0.34% 205/299 |
| 2024 | 6.08% 72/292 |
1.44% 744/3226 |
1.38% 39/279 |
0.69% 120/285 |
2.44% 110/292 |
| 2023 | 3.34% 87/271 |
0.43% 2317/2776 |
1.52% 343/2849 |
0.41% 1907/2940 |
0.95% 1182/3108 |
| 2022 | 2.91% 71/255 |
0.50% 1107/1949 |
0.97% 990/2522 |
1.36% 434/2598 |
0.05% 785/2732 |
| 2021 | 4.51% 27/205 |
0.43% 1546/2068 |
1.27% 502/2668 |
1.39% 673/2731 |
1.35% 506/2416 |
| 2020 | 2.96% 33/155 |
2.51% 307/1576 |
-0.62% 1329/2274 |
-0.58% 1921/2475 |
1.66% 157/2563 |
| 2019 | 4.46% 10/88 |
1.20% 919/1682 |
0.66% 705/1824 |
1.12% 835/1762 |
1.40% 230/1956 |
| 2018 | 7.65% 5/49 |
- - |
- - |
- - |
2.17% 287/1543 |
| 2017 | 2.22% 297/1017 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 兴业天融债券A VS. 浙商聚盈纯债债券C(686869) |