导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 52/199 |
| 近一周 | 0.08% | 28/200 |
| 近一月 | 0.15% | 144/200 |
| 近一季 | 0.66% | 56/200 |
| 近半年 | 1.75% | 43/200 |
| 近一年 | 2.90% | 57/199 |
| 近两年 | 4.96% | 82/189 |
| 近三年 | 9.82% | 73/178 |
| 成立以来 | 28.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 771/2724 |
0.99% 490/2905 |
- - |
- - |
| 2025 | 1.19% 1084/2938 |
-0.11% 1009/2516 |
1.00% 1074/2865 |
-0.28% 1388/2914 |
0.58% 1141/2938 |
| 2024 | 4.51% 1168/2727 |
1.22% 1391/3226 |
1.34% 893/2856 |
-0.17% 2348/2616 |
2.06% 999/2727 |
| 2023 | 2.16% 1783/2310 |
-0.63% 2715/2776 |
0.97% 2051/2849 |
0.60% 1005/2940 |
1.23% 426/3108 |
| 2022 | -0.17% 1626/1970 |
-0.45% 1854/1949 |
-0.03% 1919/2522 |
0.20% 2364/2598 |
0.11% 635/2732 |
| 2021 | 6.07% 118/1764 |
0.29% 1783/2068 |
2.36% 59/2668 |
-0.60% 2574/2731 |
3.94% 18/2416 |
| 2020 | 1.64% 1067/1623 |
1.14% 1388/1576 |
0.08% 513/2274 |
-0.16% 1329/2475 |
0.58% 1946/2563 |
| 2019 | 2.80% 804/1283 |
0.68% 1391/1682 |
0.68% 668/1824 |
0.68% 1449/1762 |
0.74% 1465/1956 |
| 2018 | 3.96% 563/956 |
- - |
- - |
- - |
0.73% 1011/1543 |
| 2017 | 3.41% 70/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招怡纯债A VS. 浙商聚盈纯债债券C(686869) |