导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 239/264 |
| 近一周 | 0.01% | 207/263 |
| 近一月 | 0.08% | 62/264 |
| 近一季 | 0.34% | 235/264 |
| 近半年 | 1.08% | 234/264 |
| 近一年 | 1.75% | 220/264 |
| 近两年 | 3.52% | 197/250 |
| 近三年 | 7.87% | 171/230 |
| 成立以来 | 33.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 212/258 |
0.73% 200/294 |
- - |
- - |
| 2025 | 0.22% 147/299 |
-0.52% 99/254 |
0.64% 233/296 |
-0.24% 96/298 |
0.35% 199/299 |
| 2024 | 5.09% 157/292 |
1.42% 790/3226 |
1.08% 137/279 |
0.74% 107/285 |
1.76% 199/292 |
| 2023 | 2.84% 172/271 |
0.40% 2389/2776 |
1.32% 849/2849 |
0.21% 2594/2940 |
0.89% 1433/3108 |
| 2022 | 2.57% 121/255 |
0.37% 1544/1949 |
0.80% 1421/2522 |
1.20% 782/2598 |
0.18% 497/2732 |
| 2021 | 4.08% 58/205 |
0.49% 1420/2068 |
1.10% 936/2668 |
1.17% 1102/2731 |
1.26% 673/2416 |
| 2020 | 2.76% 41/155 |
2.08% 677/1576 |
0.13% 427/2274 |
-0.84% 2094/2475 |
1.39% 298/2563 |
| 2019 | 3.49% 34/88 |
0.93% 1244/1682 |
0.59% 822/1825 |
0.91% 1237/1762 |
1.02% 888/1956 |
| 2018 | 7.49% 7/49 |
- - |
1.43% 285/1345 |
2.54% 76/1404 |
1.81% 482/1542 |
| 2017 | 0.33% 606/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 万家1-3年政金债纯债C VS. 浙商聚盈纯债债券C(686869) |