导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 855/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.16% | 845/2515 |
| 近一季 | 0.57% | 1286/2504 |
| 近半年 | 1.56% | 1000/2494 |
| 近一年 | 2.83% | 639/2453 |
| 近两年 | 4.64% | 957/2168 |
| 近三年 | 8.30% | 1050/1723 |
| 成立以来 | 35.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 78/219 |
0.82% 88/240 |
- - |
- - |
| 2025 | 1.13% 170/239 |
-0.08% 105/215 |
0.86% 172/238 |
-0.42% 166/239 |
0.78% 68/239 |
| 2024 | 4.00% 173/233 |
1.16% 1602/3226 |
1.15% 186/229 |
0.06% 119/230 |
1.57% 138/233 |
| 2023 | 3.13% 194/223 |
0.89% 1254/2776 |
0.87% 2231/2849 |
0.68% 763/2940 |
0.66% 2357/3108 |
| 2022 | 1.66% 140/209 |
0.46% 1272/1949 |
0.76% 1519/2522 |
0.95% 1540/2598 |
-0.52% 1697/2732 |
| 2021 | 3.44% 154/193 |
1.15% 235/2068 |
0.60% 1831/2668 |
0.76% 2188/2731 |
0.89% 1648/2416 |
| 2020 | 3.23% 47/183 |
1.78% 1006/1576 |
0.41% 161/2274 |
0.49% 416/2475 |
0.52% 2038/2563 |
| 2019 | 4.29% 72/155 |
1.31% 809/1682 |
0.88% 357/1825 |
1.23% 658/1762 |
0.81% 1343/1956 |
| 2018 | 7.22% 51/117 |
- - |
1.23% 413/1345 |
2.15% 180/1404 |
1.76% 510/1542 |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 嘉实稳元纯债债券A VS. 浙商聚盈纯债债券C(686869) |