导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 564/2478 |
| 近一周 | 0.07% | 302/2513 |
| 近一月 | 0.15% | 851/2505 |
| 近一季 | 0.62% | 883/2494 |
| 近半年 | 1.72% | 673/2486 |
| 近一年 | 2.55% | 934/2443 |
| 近两年 | 4.47% | 1092/2158 |
| 近三年 | 9.18% | 730/1715 |
| 成立以来 | 44.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 490/2724 |
0.98% 543/2905 |
- - |
- - |
| 2025 | 0.77% 1608/2938 |
-0.32% 1506/2516 |
1.52% 216/2865 |
-0.95% 2453/2914 |
0.55% 1318/2938 |
| 2024 | 4.74% 1001/2727 |
1.07% 1892/3226 |
1.39% 882/3362 |
0.48% 744/2616 |
1.72% 1474/2727 |
| 2023 | 4.17% 526/2310 |
1.19% 862/2776 |
1.33% 811/2849 |
0.62% 901/2940 |
0.96% 1122/3108 |
| 2022 | 1.96% 1205/1970 |
0.74% 296/1949 |
1.28% 406/2522 |
0.94% 1554/2598 |
-1.00% 2107/2732 |
| 2021 | 4.64% 398/1764 |
0.90% 511/2068 |
1.30% 451/2668 |
1.15% 1164/2731 |
1.21% 785/2416 |
| 2020 | 3.59% 168/1623 |
2.77% 171/1576 |
0.17% 368/2274 |
-0.53% 1871/2475 |
1.17% 627/2563 |
| 2019 | 4.99% 178/1283 |
1.10% 1039/1682 |
0.95% 263/1825 |
1.63% 240/1762 |
1.22% 412/1956 |
| 2018 | 5.93% 417/956 |
- - |
1.10% 528/1345 |
1.22% 770/1404 |
1.95% 406/1542 |
| 2017 | 5.38% 9/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 广发景华纯债A VS. 浙商聚盈纯债债券C(686869) |