导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 259/266 |
| 近一周 | 0.01% | 62/266 |
| 近一月 | 0.10% | 62/266 |
| 近一季 | 0.27% | 256/266 |
| 近半年 | 0.38% | 260/266 |
| 近一年 | 1.22% | 255/266 |
| 近两年 | 3.77% | 176/251 |
| 近三年 | 8.75% | 131/232 |
| 成立以来 | 37.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 230/258 |
0.19% 252/294 |
- - |
- - |
| 2025 | 0.44% 117/299 |
-0.64% 139/254 |
1.22% 57/296 |
-0.46% 123/298 |
0.33% 210/299 |
| 2024 | 6.48% 50/292 |
1.37% 942/3226 |
1.23% 76/279 |
0.71% 113/285 |
3.04% 45/292 |
| 2023 | 2.94% 155/271 |
0.30% 2567/2776 |
1.40% 602/2849 |
0.44% 1711/2940 |
0.77% 1951/3108 |
| 2022 | 2.50% 130/255 |
0.45% 1303/1949 |
0.91% 1161/2522 |
1.00% 1385/2598 |
0.12% 628/2732 |
| 2021 | 4.39% 32/205 |
0.97% 410/2068 |
1.01% 1188/2668 |
1.23% 962/2731 |
1.10% 1091/2416 |
| 2020 | 2.42% 53/155 |
1.51% 1219/1576 |
0.12% 440/2274 |
0.22% 708/2475 |
0.55% 2003/2563 |
| 2019 | 3.72% 26/88 |
0.94% 1239/1682 |
0.54% 904/1824 |
1.30% 564/1762 |
0.90% 1162/1956 |
| 2018 | 4.95% 22/49 |
- - |
- - |
- - |
1.00% 924/1543 |
| 2017 | 3.58% 50/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商惠利纯债A VS. 浙商聚盈纯债债券C(686869) |