导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.33% | 89/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.95% | 288/2510 |
| 近半年 | 2.36% | 148/2502 |
| 近一年 | 5.38% | 21/2462 |
| 近两年 | 7.18% | 76/2176 |
| 近三年 | 12.32% | 94/1727 |
| 成立以来 | 26.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 110/2724 |
1.46% 88/2905 |
- - |
- - |
| 2025 | 2.20% 277/2938 |
-1.24% 2422/2516 |
0.53% 2264/2865 |
1.25% 20/2914 |
1.67% 31/2938 |
| 2024 | 5.44% 539/2727 |
1.00% 2113/3226 |
1.33% 915/2856 |
1.08% 75/2616 |
1.92% 1184/2727 |
| 2023 | 2.83% 1415/2310 |
0.43% 2317/2776 |
1.18% 1407/2849 |
0.33% 2311/2940 |
0.86% 1553/3108 |
| 2022 | 2.40% 755/1970 |
0.59% 700/1949 |
0.59% 1754/2522 |
1.09% 1131/2598 |
0.11% 638/2732 |
| 2021 | 4.11% 653/1764 |
0.54% 1302/2068 |
1.03% 1157/2668 |
1.36% 723/2731 |
1.13% 1018/2416 |
| 2020 | 2.62% 697/1623 |
2.21% 533/1576 |
-0.19% 904/2274 |
0.01% 1014/2475 |
0.58% 1960/2563 |
| 2019 | - - |
- - |
0.83% 430/1825 |
0.92% 1217/1762 |
1.35% 287/1956 |
| 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% |
| 广发景秀纯债A VS. 浙商聚盈纯债债券C(686869) |