导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 158/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.54% | 172/1156 |
| 近半年 | 1.24% | 171/1152 |
| 近一年 | 2.26% | 196/1129 |
| 近两年 | 2.93% | 890/1006 |
| 近三年 | 5.36% | 763/850 |
| 成立以来 | 76.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 116/258 |
0.75% 197/294 |
- - |
- - |
| 2025 | -0.12% 188/299 |
-0.72% 164/254 |
0.67% 229/296 |
-0.51% 132/298 |
0.44% 137/299 |
| 2024 | 3.27% 247/292 |
0.97% 2205/3226 |
0.56% 254/279 |
0.13% 267/285 |
1.58% 214/292 |
| 2023 | 1.95% 243/271 |
0.46% 2214/2776 |
1.06% 1813/2849 |
0.04% 2731/2940 |
0.37% 2795/3108 |
| 2022 | 60.08% 5/255 |
0.41% 1434/1949 |
0.78% 1498/2522 |
0.93% 1588/2598 |
56.74% 1/2732 |
| 2021 | 3.03% 144/205 |
0.43% 1540/2068 |
0.78% 1669/2668 |
0.80% 2123/2731 |
0.98% 1405/2416 |
| 2020 | 0.87% 87/155 |
1.47% 1245/1576 |
-0.35% 1085/2274 |
-0.27% 1509/2475 |
0.03% 2310/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.52% 1627/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |