导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 427/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.09% | 1705/2523 |
| 近一季 | 1.06% | 176/2510 |
| 近半年 | 2.37% | 141/2502 |
| 近一年 | 2.90% | 582/2462 |
| 近两年 | 4.11% | 1373/2176 |
| 近三年 | 12.10% | 108/1727 |
| 成立以来 | 26.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 249/258 |
1.46% 22/294 |
- - |
- - |
| 2025 | 0.24% 143/299 |
-0.57% 119/254 |
0.67% 230/296 |
-0.19% 86/298 |
0.33% 211/299 |
| 2024 | 3.26% 249/292 |
0.72% 2674/3226 |
0.72% 228/279 |
0.38% 237/285 |
1.40% 225/292 |
| 2023 | 6.59% 6/271 |
0.33% 2534/2776 |
0.49% 2647/2849 |
5.47% 5/2940 |
0.24% 2832/3108 |
| 2022 | 1.63% 196/255 |
0.66% 489/1949 |
0.59% 1752/2522 |
0.24% 2353/2598 |
0.14% 573/2732 |
| 2021 | 2.94% 146/205 |
0.78% 758/2068 |
0.82% 1605/2668 |
0.69% 2277/2731 |
0.62% 2068/2416 |
| 2020 | 3.56% 16/155 |
1.78% 1013/1576 |
-0.44% 1184/2274 |
1.24% 97/2475 |
0.95% 1085/2563 |
| 2019 | 3.02% 45/88 |
0.91% 1259/1682 |
1.04% 182/1825 |
0.39% 1532/1762 |
0.65% 1562/1956 |
| 2018 | - - |
- - |
- - |
0.66% 1010/1404 |
1.81% 480/1542 |
| 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% |
| 华润元大润泽债券C VS. 浙商聚盈纯债债券C(686869) |