导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 76/266 |
| 近一周 | 0.01% | 62/266 |
| 近一月 | 0.08% | 98/266 |
| 近一季 | 0.72% | 110/266 |
| 近半年 | 1.69% | 86/266 |
| 近一年 | 2.45% | 133/266 |
| 近两年 | 4.15% | 145/251 |
| 近三年 | 9.91% | 70/232 |
| 成立以来 | 24.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 59/258 |
1.08% 61/294 |
- - |
- - |
| 2025 | -0.67% 236/299 |
-0.95% 207/254 |
1.36% 35/296 |
-1.31% 247/298 |
0.26% 235/299 |
| 2024 | 7.16% 30/292 |
1.63% 430/3226 |
1.50% 31/279 |
0.88% 74/285 |
2.98% 49/292 |
| 2023 | 3.20% 106/271 |
0.49% 2138/2776 |
1.43% 544/2849 |
0.35% 2226/2940 |
0.90% 1383/3108 |
| 2022 | 2.54% 123/255 |
0.53% 945/1949 |
0.90% 1174/2522 |
1.15% 925/2598 |
-0.07% 1054/2732 |
| 2021 | 4.61% 26/205 |
0.48% 1447/2068 |
1.20% 629/2668 |
1.49% 527/2731 |
1.37% 475/2416 |
| 2020 | 2.21% 65/155 |
1.55% 1194/1576 |
-0.52% 1255/2274 |
-0.08% 1175/2475 |
1.25% 485/2563 |
| 2019 | - - |
- - |
0.55% 896/1824 |
0.74% 1429/1762 |
1.04% 828/1956 |
| 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% |
| 嘉实致享纯债债券 VS. 浙商聚盈纯债债券C(686869) |