导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 79/268 |
| 近一周 | 0.02% | 99/266 |
| 近一月 | 0.13% | 38/268 |
| 近一季 | 0.77% | 65/268 |
| 近半年 | 1.84% | 69/268 |
| 近一年 | 2.64% | 86/268 |
| 近两年 | 4.75% | 103/253 |
| 近三年 | 9.05% | 111/234 |
| 成立以来 | 21.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 129/258 |
1.00% 79/294 |
- - |
- - |
| 2025 | 0.31% 133/299 |
-0.54% 112/254 |
0.73% 214/296 |
-0.23% 94/298 |
0.36% 193/299 |
| 2024 | 5.35% 140/292 |
1.23% 1356/3226 |
1.16% 95/279 |
0.56% 183/285 |
2.30% 142/292 |
| 2023 | 3.01% 141/271 |
0.66% 1678/2776 |
1.10% 1677/2849 |
0.38% 2095/2940 |
0.84% 1644/3108 |
| 2022 | 2.10% 173/255 |
0.67% 444/1949 |
0.99% 941/2522 |
1.11% 1078/2598 |
-0.68% 1868/2732 |
| 2021 | 3.58% 115/205 |
0.43% 1553/2068 |
1.10% 916/2668 |
1.02% 1547/2731 |
0.99% 1397/2416 |
| 2020 | 2.25% 63/155 |
2.03% 734/1576 |
-0.52% 1261/2274 |
-0.37% 1660/2475 |
1.11% 742/2563 |
| 2019 | - - |
- - |
0.41% 1047/1824 |
0.92% 1218/1762 |
0.99% 949/1956 |
| 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% |
| 华夏鼎康债券C VS. 浙商聚盈纯债债券C(686869) |