导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 91/266 |
| 近一周 | 0.03% | 37/266 |
| 近一月 | 0.09% | 132/266 |
| 近一季 | 0.53% | 175/266 |
| 近半年 | 1.70% | 98/266 |
| 近一年 | 2.59% | 93/266 |
| 近两年 | 4.71% | 104/251 |
| 近三年 | 10.04% | 67/232 |
| 成立以来 | 27.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 117/258 |
1.08% 59/294 |
- - |
- - |
| 2025 | 0.31% 132/299 |
-0.45% 77/254 |
0.86% 169/296 |
-0.52% 135/298 |
0.42% 145/299 |
| 2024 | 6.03% 75/292 |
1.57% 504/3226 |
1.24% 73/279 |
0.61% 151/285 |
2.49% 103/292 |
| 2023 | 3.34% 88/271 |
0.42% 2340/2776 |
1.24% 1180/2849 |
0.46% 1591/2940 |
1.19% 502/3108 |
| 2022 | 2.82% 79/255 |
0.57% 797/1949 |
0.85% 1309/2522 |
1.20% 793/2598 |
0.17% 509/2732 |
| 2021 | 3.76% 95/205 |
0.55% 1261/2068 |
0.95% 1359/2668 |
1.05% 1451/2731 |
1.17% 922/2416 |
| 2020 | 1.37% 83/155 |
1.48% 1236/1576 |
-0.67% 1351/2274 |
-0.67% 2009/2475 |
1.24% 497/2563 |
| 2019 | 3.32% 41/88 |
0.76% 1349/1682 |
0.55% 897/1825 |
1.13% 830/1762 |
0.84% 1290/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.78% 116/1542 |
| 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% |
| 富国颐利纯债债券A VS. 浙商聚盈纯债债券C(686869) |