导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 1248/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.13% | 1263/2515 |
| 近一季 | 0.58% | 1241/2504 |
| 近半年 | 1.42% | 1307/2494 |
| 近一年 | 2.46% | 1136/2453 |
| 近两年 | 4.69% | 919/2168 |
| 近三年 | 9.29% | 696/1723 |
| 成立以来 | 24.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 980/2724 |
0.77% 1311/2905 |
- - |
- - |
| 2025 | 0.70% 1701/2938 |
-0.50% 1818/2516 |
1.14% 711/2865 |
-0.50% 1891/2914 |
0.57% 1221/2938 |
| 2024 | 5.31% 609/2727 |
1.24% 1352/3226 |
1.28% 1054/2856 |
0.36% 1050/2616 |
2.34% 621/2727 |
| 2023 | 3.92% 642/2310 |
0.96% 1127/2776 |
1.35% 738/2849 |
0.50% 1407/2940 |
1.06% 807/3108 |
| 2022 | 2.55% 585/1970 |
0.65% 501/1949 |
1.20% 525/2522 |
1.13% 1000/2598 |
-0.45% 1626/2732 |
| 2021 | 4.14% 632/1764 |
0.41% 1582/2068 |
1.22% 593/2668 |
1.18% 1079/2731 |
1.27% 653/2416 |
| 2020 | 1.30% 1116/1623 |
2.40% 389/1576 |
-1.19% 1510/2274 |
-1.39% 2194/2475 |
1.52% 222/2563 |
| 2019 | 3.77% 587/1283 |
0.76% 1352/1682 |
0.91% 327/1825 |
0.86% 1322/1762 |
1.19% 450/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元全利一年定开债A VS. 浙商聚盈纯债债券C(686869) |