导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.90% | 45/2496 |
| 近一周 | 0.12% | 9/2527 |
| 近一月 | 0.45% | 23/2523 |
| 近一季 | 0.91% | 349/2510 |
| 近半年 | 2.52% | 107/2502 |
| 近一年 | 4.70% | 38/2462 |
| 近两年 | 5.57% | 348/2176 |
| 近三年 | 10.72% | 284/1727 |
| 成立以来 | 19.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.80% 20/2724 |
1.31% 153/2905 |
- - |
- - |
| 2025 | 0.46% 1950/2938 |
-0.75% 2169/2516 |
0.28% 2436/2865 |
-0.06% 931/2914 |
1.00% 145/2938 |
| 2024 | 4.78% 973/2727 |
1.48% 657/3226 |
1.33% 921/2856 |
0.13% 1836/2616 |
1.77% 1405/2727 |
| 2023 | 3.73% 766/2310 |
0.87% 1288/2776 |
1.14% 1563/2849 |
0.51% 1329/2940 |
1.15% 575/3108 |
| 2022 | 2.92% 305/1970 |
0.51% 1044/1949 |
1.32% 349/2522 |
1.24% 677/2598 |
-0.18% 1275/2732 |
| 2021 | 3.74% 866/1764 |
0.49% 1407/2068 |
0.50% 1895/2668 |
1.25% 921/2731 |
1.45% 368/2416 |
| 2020 | 0.51% 1167/1623 |
-0.17% 1517/1576 |
0.34% 208/2274 |
0.19% 758/2475 |
0.15% 2282/2563 |
| 2019 | - - |
- - |
0.13% 1216/1825 |
0.03% 1555/1762 |
0.50% 1634/1956 |
| 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% |
| 汇安鼎利纯债A VS. 浙商聚盈纯债债券C(686869) |