导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 226/650 |
| 近一周 | -0.01% | 612/657 |
| 近一月 | 0.13% | 339/658 |
| 近一季 | 0.70% | 178/655 |
| 近半年 | 1.89% | 104/650 |
| 近一年 | 2.37% | 338/647 |
| 近两年 | 5.89% | 52/582 |
| 近三年 | 11.18% | 45/469 |
| 成立以来 | 46.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 2231/2724 |
1.09% 307/2905 |
- - |
- - |
| 2025 | 2.06% 326/2938 |
-0.48% 1784/2516 |
0.72% 1899/2865 |
1.63% 11/2914 |
0.19% 2680/2938 |
| 2024 | 5.54% 499/2727 |
1.40% 848/3226 |
1.81% 203/2856 |
-0.05% 2221/2616 |
2.29% 695/2727 |
| 2023 | 3.73% 759/2310 |
1.20% 849/2776 |
1.19% 1372/2849 |
0.40% 1943/2940 |
0.89% 1425/3108 |
| 2022 | 2.57% 560/1970 |
0.72% 337/1949 |
1.18% 568/2522 |
0.63% 2186/2598 |
0.02% 837/2732 |
| 2021 | 4.76% 353/1764 |
1.03% 346/2068 |
1.15% 777/2668 |
1.07% 1393/2731 |
1.44% 387/2416 |
| 2020 | 3.87% 123/1623 |
1.70% 1086/1576 |
0.31% 234/2274 |
1.08% 119/2475 |
0.73% 1684/2563 |
| 2019 | 5.26% 133/1283 |
1.95% 501/1682 |
0.85% 410/1825 |
1.41% 439/1762 |
0.96% 1030/1956 |
| 2018 | 6.64% 316/956 |
- - |
1.08% 543/1345 |
1.92% 295/1404 |
2.08% 330/1542 |
| 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% |
| 富国鼎利纯债三个月定开债 VS. 浙商聚盈纯债债券C(686869) |