导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 776/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.05% | 2250/2506 |
| 近一季 | 0.88% | 312/2495 |
| 近半年 | 1.83% | 539/2485 |
| 近一年 | 2.76% | 704/2444 |
| 近两年 | 5.20% | 557/2159 |
| 近三年 | 11.15% | 212/1715 |
| 成立以来 | 38.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 182/219 |
0.83% 85/240 |
- - |
- - |
| 2025 | 1.29% 134/239 |
-0.11% 125/215 |
0.83% 183/238 |
-0.03% 55/239 |
0.59% 174/239 |
| 2024 | 6.08% 19/233 |
1.98% 169/3226 |
1.63% 409/3362 |
0.33% 19/230 |
2.01% 52/233 |
| 2023 | 3.94% 158/223 |
1.00% 1068/2776 |
1.26% 1067/2849 |
0.53% 1247/2940 |
1.10% 718/3108 |
| 2022 | 2.64% 35/209 |
0.45% 1322/1949 |
1.21% 514/2522 |
1.66% 132/2598 |
-0.69% 1872/2732 |
| 2021 | 5.04% 64/193 |
0.89% 539/2068 |
1.33% 407/2668 |
1.62% 412/2731 |
1.11% 1061/2416 |
| 2020 | 2.44% 107/183 |
2.15% 598/1576 |
-0.18% 896/2274 |
-0.35% 1633/2475 |
0.82% 1466/2563 |
| 2019 | 4.20% 78/155 |
1.33% 328/603 |
0.24% 512/635 |
1.67% 206/1762 |
0.90% 1166/1956 |
| 2018 | 6.95% 61/117 |
- - |
0.80% 318/570 |
2.26% 95/577 |
2.10% 234/591 |
| 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% |
| 华夏鼎瑞三个月定开债A VS. 浙商聚盈纯债债券C(686869) |