导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 46/263 |
| 近一周 | -0.01% | 160/262 |
| 近一月 | 0.12% | 30/263 |
| 近一季 | 0.74% | 98/263 |
| 近半年 | 1.70% | 81/263 |
| 近一年 | 3.27% | 27/263 |
| 近两年 | 5.57% | 48/249 |
| 近三年 | 11.09% | 43/229 |
| 成立以来 | 36.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 2/258 |
0.94% 105/294 |
- - |
- - |
| 2025 | 0.44% 118/299 |
-0.58% 121/254 |
1.18% 64/296 |
-0.82% 199/298 |
0.67% 56/299 |
| 2024 | 6.74% 40/292 |
1.68% 370/3226 |
1.46% 35/279 |
0.62% 147/285 |
2.82% 60/292 |
| 2023 | 3.01% 142/271 |
0.47% 2178/2776 |
1.17% 1442/2849 |
0.51% 1329/2940 |
0.82% 1707/3108 |
| 2022 | 2.85% 78/255 |
0.57% 813/1949 |
0.75% 1545/2522 |
0.99% 1441/2598 |
0.52% 266/2732 |
| 2021 | 3.91% 75/205 |
0.51% 1377/2068 |
1.00% 1242/2668 |
1.15% 1160/2731 |
1.21% 796/2416 |
| 2020 | 3.01% 30/155 |
2.08% 673/1576 |
-0.08% 754/2274 |
-0.48% 1816/2475 |
1.49% 238/2563 |
| 2019 | 2.30% 49/88 |
0.25% 1487/1682 |
0.31% 1103/1825 |
0.23% 1552/1762 |
1.50% 168/1956 |
| 2018 | 4.87% 23/49 |
- - |
0.89% 677/1345 |
0.47% 1063/1404 |
2.33% 228/1542 |
| 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% |
| 景顺长城政策性金融债A VS. 浙商聚盈纯债债券C(686869) |