导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 83/266 |
| 近一周 | 0.04% | 18/266 |
| 近一月 | 0.09% | 132/266 |
| 近一季 | 0.57% | 149/266 |
| 近半年 | 1.81% | 75/266 |
| 近一年 | 2.25% | 160/266 |
| 近两年 | 3.20% | 210/251 |
| 近三年 | 7.16% | 191/232 |
| 成立以来 | 26.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 1091/2724 |
1.10% 293/2905 |
- - |
- - |
| 2025 | -0.93% 2539/2938 |
-1.23% 2419/2516 |
1.29% 433/2865 |
-1.13% 2559/2914 |
0.16% 2715/2938 |
| 2024 | 5.04% 778/2727 |
1.14% 1675/3226 |
1.09% 1916/3362 |
0.60% 451/2616 |
2.12% 902/2727 |
| 2023 | 3.50% 925/2310 |
0.69% 1607/2776 |
1.20% 1310/2849 |
0.88% 379/2940 |
0.68% 2271/3108 |
| 2022 | 2.03% 1152/1970 |
0.44% 1344/1949 |
0.79% 1458/2522 |
0.70% 2086/2598 |
0.09% 699/2732 |
| 2021 | 2.91% 1278/1764 |
0.36% 1679/2068 |
0.91% 1445/2668 |
0.90% 1905/2731 |
0.71% 1985/2416 |
| 2020 | 2.04% 969/1623 |
1.95% 829/1576 |
-0.55% 1278/2274 |
-0.64% 1974/2475 |
1.29% 427/2563 |
| 2019 | 3.06% 771/1283 |
0.38% 1468/1682 |
0.57% 850/1825 |
0.95% 1176/1762 |
1.13% 608/1956 |
| 2018 | 3.98% 561/956 |
- - |
0.78% 732/1345 |
1.07% 852/1404 |
0.58% 1040/1542 |
| 2017 | 1.62% 436/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招恒纯债A VS. 浙商聚盈纯债债券C(686869) |