导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 154/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.54% | 172/1156 |
| 近半年 | 1.24% | 171/1152 |
| 近一年 | 2.60% | 73/1129 |
| 近两年 | 3.59% | 562/1006 |
| 近三年 | 6.42% | 551/850 |
| 成立以来 | 15.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 115/258 |
0.76% 189/294 |
- - |
- - |
| 2025 | 0.41% 123/299 |
-0.63% 134/254 |
0.77% 204/296 |
-0.45% 121/298 |
0.74% 49/299 |
| 2024 | 3.63% 238/292 |
1.06% 1926/3226 |
0.65% 238/279 |
0.22% 261/285 |
1.67% 208/292 |
| 2023 | 2.30% 230/271 |
0.56% 1943/2776 |
1.14% 1543/2849 |
0.13% 2681/2940 |
0.46% 2742/3108 |
| 2022 | 2.38% 149/255 |
0.47% 1228/1949 |
0.86% 1280/2522 |
1.02% 1352/2598 |
0.01% 867/2732 |
| 2021 | 3.63% 111/205 |
0.57% 1225/2068 |
0.94% 1375/2668 |
0.94% 1757/2731 |
1.13% 1007/2416 |
| 2020 | 1.21% 84/155 |
1.59% 1173/1576 |
-0.29% 1036/2274 |
-0.20% 1402/2475 |
0.12% 2288/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.65% 1558/1956 |
| 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% |
| 浦银安盛普丰纯债债券A VS. 浙商聚盈纯债债券C(686869) |