导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 165/194 |
| 近一周 | 0.05% | 70/194 |
| 近一月 | 0.15% | 146/194 |
| 近一季 | 0.50% | 153/194 |
| 近半年 | 1.24% | 163/194 |
| 近一年 | 2.07% | 171/194 |
| 近两年 | 4.18% | 149/184 |
| 近三年 | 8.05% | 147/174 |
| 成立以来 | 31.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 1813/2724 |
0.68% 1659/2905 |
- - |
- - |
| 2025 | 1.10% 1209/2938 |
-0.17% 1156/2516 |
0.85% 1589/2865 |
-0.05% 906/2914 |
0.48% 1694/2938 |
| 2024 | 4.24% 1352/2727 |
1.06% 1928/3226 |
1.16% 1667/3362 |
0.32% 1150/2616 |
1.64% 1611/2727 |
| 2023 | 3.57% 881/2310 |
1.05% 1001/2776 |
1.17% 1422/2849 |
0.50% 1382/2940 |
0.80% 1804/3108 |
| 2022 | 2.49% 640/1970 |
0.40% 1482/1949 |
1.34% 318/2522 |
1.46% 282/2598 |
-0.71% 1894/2732 |
| 2021 | 4.45% 477/1764 |
0.75% 828/2068 |
1.09% 950/2668 |
1.15% 1157/2731 |
1.39% 439/2416 |
| 2020 | 2.41% 820/1623 |
1.51% 1221/1576 |
0.18% 345/2274 |
-0.19% 1386/2475 |
0.89% 1261/2563 |
| 2019 | 3.82% 563/1283 |
1.20% 386/603 |
0.73% 303/635 |
1.07% 920/1762 |
0.76% 1431/1956 |
| 2018 | - - |
- - |
1.41% 97/570 |
1.29% 395/577 |
1.50% 373/591 |
| 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% |
| 招商添润3个月定开债A VS. 浙商聚盈纯债债券C(686869) |