导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 122/266 |
| 近一周 | 0.01% | 62/266 |
| 近一月 | 0.04% | 196/266 |
| 近一季 | 0.63% | 162/266 |
| 近半年 | 1.61% | 103/266 |
| 近一年 | 2.14% | 191/266 |
| 近两年 | 2.77% | 221/251 |
| 近三年 | 6.47% | 205/232 |
| 成立以来 | 22.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1307/2724 |
1.05% 368/2905 |
- - |
- - |
| 2025 | -1.12% 2564/2938 |
-1.27% 2424/2516 |
1.25% 491/2865 |
-1.19% 2599/2914 |
0.11% 2742/2938 |
| 2024 | 4.76% 989/2727 |
1.02% 2034/3226 |
1.04% 1701/2856 |
0.55% 570/2616 |
2.07% 976/2727 |
| 2023 | 3.36% 1020/2310 |
0.71% 1578/2776 |
1.14% 1536/2849 |
0.81% 478/2940 |
0.66% 2345/3108 |
| 2022 | 1.71% 1359/1970 |
0.36% 1557/1949 |
0.72% 1597/2522 |
0.62% 2189/2598 |
- 884/2732 |
| 2021 | 2.69% 1331/1764 |
0.28% 1796/2068 |
0.92% 1413/2668 |
0.73% 2228/2731 |
0.73% 1969/2416 |
| 2020 | 1.89% 1008/1623 |
1.89% 895/1576 |
-0.56% 1283/2274 |
-0.74% 2055/2475 |
1.31% 397/2563 |
| 2019 | 2.81% 803/1283 |
0.39% 1468/1682 |
0.48% 978/1824 |
0.87% 1305/1762 |
1.05% 801/1956 |
| 2018 | 3.72% 578/956 |
- - |
- - |
- - |
0.59% 1041/1543 |
| 2017 | 0.51% 599/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招恒纯债C VS. 浙商聚盈纯债债券C(686869) |