导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 239/839 |
| 近一周 | 0.08% | 10/850 |
| 近一月 | 0.16% | 97/857 |
| 近一季 | 0.48% | 249/855 |
| 近半年 | 1.28% | 219/845 |
| 近一年 | 2.75% | 214/806 |
| 近两年 | 4.79% | 433/694 |
| 近三年 | 9.41% | 323/603 |
| 成立以来 | 40.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 209/835 |
0.80% 360/935 |
- - |
- - |
| 2025 | 1.72% 439/912 |
-0.41% 660/791 |
1.31% 249/886 |
-0.16% 613/919 |
0.97% 104/912 |
| 2024 | 4.30% 444/865 |
1.34% 1035/3226 |
1.66% 313/2856 |
-0.58% 775/847 |
1.83% 467/865 |
| 2023 | 5.70% 55/699 |
2.27% 134/2776 |
1.54% 316/2849 |
0.68% 759/2940 |
1.10% 714/3108 |
| 2022 | 1.24% 312/620 |
0.44% 1343/1949 |
1.23% 474/2522 |
1.04% 1282/2598 |
-1.46% 2375/2732 |
| 2021 | 6.10% 173/513 |
0.94% 455/2068 |
1.02% 1166/2668 |
2.03% 207/2731 |
1.99% 101/2416 |
| 2020 | 2.21% 320/446 |
2.21% 537/1576 |
-0.28% 1020/2274 |
-0.28% 1533/2475 |
0.57% 1977/2563 |
| 2019 | 4.81% 194/385 |
1.44% 685/1682 |
0.75% 560/1825 |
1.48% 363/1762 |
1.07% 757/1956 |
| 2018 | 9.09% 19/325 |
- - |
1.78% 143/1345 |
2.04% 225/1404 |
2.87% 101/1542 |
| 2017 | 0.71% 573/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠盈纯债A VS. 浙商聚盈纯债债券C(686869) |