导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 59/266 |
| 近一周 | -0.03% | 222/266 |
| 近一月 | 0.08% | 98/266 |
| 近一季 | 1.08% | 32/266 |
| 近半年 | 2.07% | 43/266 |
| 近一年 | 2.59% | 102/266 |
| 近两年 | 3.70% | 180/251 |
| 近三年 | 8.92% | 118/232 |
| 成立以来 | 23.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 162/258 |
1.20% 38/294 |
- - |
- - |
| 2025 | -0.45% 223/299 |
-0.37% 61/254 |
0.84% 182/296 |
-1.02% 228/298 |
0.12% 254/299 |
| 2024 | 5.60% 116/292 |
1.78% 287/3226 |
1.25% 69/279 |
0.49% 211/285 |
1.97% 180/292 |
| 2023 | 3.63% 62/271 |
0.31% 2557/2776 |
1.71% 151/2849 |
0.60% 972/2940 |
0.96% 1114/3108 |
| 2022 | 2.51% 128/255 |
0.52% 1003/1949 |
0.78% 1493/2522 |
1.17% 852/2598 |
0.02% 845/2732 |
| 2021 | 4.03% 64/205 |
0.49% 1409/2068 |
1.06% 1070/2668 |
1.40% 656/2731 |
1.03% 1266/2416 |
| 2020 | 2.91% 35/155 |
1.71% 1081/1576 |
0.35% 200/2274 |
0.10% 873/2475 |
0.73% 1680/2563 |
| 2019 | - - |
- - |
1.10% 156/1824 |
1.02% 1022/1762 |
0.84% 1281/1956 |
| 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% |
| 博时富源纯债债券A VS. 浙商聚盈纯债债券C(686869) |