导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.22% | 18/2496 |
| 近一周 | -0.09% | 2488/2527 |
| 近一月 | 0.08% | 1864/2523 |
| 近一季 | 2.26% | 22/2510 |
| 近半年 | 4.67% | 16/2502 |
| 近一年 | 3.97% | 96/2462 |
| 近两年 | 3.38% | 1826/2176 |
| 近三年 | 11.58% | 155/1727 |
| 成立以来 | 27.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 719/2724 |
2.56% 15/2905 |
- - |
- - |
| 2025 | -3.62% 2649/2938 |
-1.69% 2454/2516 |
2.18% 41/2865 |
-4.00% 2839/2914 |
-0.06% 2814/2938 |
| 2024 | 7.99% 52/2727 |
2.33% 81/3226 |
2.53% 37/2856 |
-0.68% 2485/2616 |
3.63% 69/2727 |
| 2023 | 6.35% 64/2310 |
1.55% 488/2776 |
2.38% 18/2849 |
0.35% 2219/2940 |
1.93% 63/3108 |
| 2022 | 2.26% 909/1970 |
0.29% 1644/1949 |
0.80% 1442/2522 |
2.55% 12/2598 |
-1.37% 2339/2732 |
| 2021 | 5.01% 256/1764 |
-0.25% 1937/2068 |
1.37% 364/2668 |
1.75% 330/2731 |
2.06% 94/2416 |
| 2020 | 2.72% 624/1623 |
4.66% 16/1576 |
-1.37% 1531/2274 |
-1.40% 2196/2475 |
0.92% 1172/2563 |
| 2019 | - - |
- - |
- - |
1.57% 292/1762 |
1.56% 143/1956 |
| 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% |
| 国金惠盈纯债C VS. 浙商聚盈纯债债券C(686869) |