导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 39/263 |
| 近一周 | - | 114/262 |
| 近一月 | 0.10% | 60/263 |
| 近一季 | 0.78% | 79/263 |
| 近半年 | 1.95% | 55/263 |
| 近一年 | 3.55% | 19/263 |
| 近两年 | 8.65% | 15/249 |
| 近三年 | 13.05% | 23/229 |
| 成立以来 | 33.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 406/2724 |
1.26% 182/2905 |
- - |
- - |
| 2025 | 2.45% 214/2938 |
- 712/2516 |
1.75% 127/2865 |
- 815/2914 |
0.68% 779/2938 |
| 2024 | 6.88% 154/2727 |
0.78% 2597/3226 |
1.07% 1630/2856 |
1.46% 34/2616 |
3.42% 100/2727 |
| 2023 | 2.20% 1772/2310 |
0.42% 2332/2776 |
0.98% 2017/2849 |
0.29% 2435/2940 |
0.49% 2718/3108 |
| 2022 | 1.56% 1411/1970 |
0.29% 1649/1949 |
0.68% 1649/2522 |
0.78% 1942/2598 |
-0.20% 1300/2732 |
| 2021 | 3.15% 1184/1764 |
0.39% 1624/2068 |
0.68% 1773/2668 |
1.07% 1390/2731 |
0.98% 1419/2416 |
| 2020 | 1.75% 1049/1623 |
1.45% 1262/1576 |
-0.20% 919/2274 |
-0.38% 1684/2475 |
0.88% 1270/2563 |
| 2019 | 3.42% 693/1283 |
1.16% 979/1682 |
0.48% 977/1825 |
0.77% 1409/1762 |
0.97% 1006/1956 |
| 2018 | 6.76% 296/956 |
- - |
1.48% 260/1345 |
1.86% 326/1404 |
1.36% 735/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发集富纯债C VS. 浙商聚盈纯债债券C(686869) |