导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.81% | 37/266 |
| 近一周 | - | 116/266 |
| 近一月 | 0.09% | 79/266 |
| 近一季 | 0.76% | 85/266 |
| 近半年 | 1.85% | 64/266 |
| 近一年 | 3.24% | 31/266 |
| 近两年 | 5.43% | 54/251 |
| 近三年 | 11.78% | 34/232 |
| 成立以来 | 32.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 1/258 |
1.19% 40/294 |
- - |
- - |
| 2025 | -0.09% 186/299 |
-1.04% 217/254 |
1.40% 33/296 |
-0.89% 208/298 |
0.46% 124/299 |
| 2024 | 7.67% 28/292 |
1.65% 406/3226 |
1.66% 19/279 |
1.01% 47/285 |
3.16% 39/292 |
| 2023 | 3.72% 56/271 |
0.55% 1955/2776 |
1.62% 213/2849 |
0.42% 1828/2940 |
1.09% 750/3108 |
| 2022 | 2.91% 72/255 |
0.50% 1097/1949 |
0.92% 1112/2522 |
1.44% 314/2598 |
0.02% 839/2732 |
| 2021 | 3.68% 105/205 |
0.51% 1375/2068 |
1.08% 997/2668 |
0.99% 1622/2731 |
1.06% 1216/2416 |
| 2020 | 2.57% 48/155 |
2.46% 341/1576 |
-0.56% 1284/2274 |
-0.61% 1948/2475 |
1.29% 430/2563 |
| 2019 | 3.83% 20/88 |
1.02% 1143/1682 |
0.68% 658/1825 |
0.97% 1130/1762 |
1.10% 663/1956 |
| 2018 | - - |
- - |
- - |
1.25% 755/1404 |
1.97% 386/1542 |
| 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% |
| 永赢惠益债券A VS. 浙商聚盈纯债债券C(686869) |