导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.87% | 224/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 1.05% | 184/2510 |
| 近半年 | 2.21% | 200/2502 |
| 近一年 | 3.26% | 300/2462 |
| 近两年 | 5.91% | 236/2176 |
| 近三年 | 11.93% | 123/1727 |
| 成立以来 | 30.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 373/2724 |
1.09% 312/2905 |
- - |
- - |
| 2025 | 1.31% 916/2938 |
-0.14% 1073/2516 |
1.79% 112/2865 |
-0.93% 2425/2914 |
0.61% 1031/2938 |
| 2024 | 5.91% 355/2727 |
1.43% 774/3226 |
1.82% 201/2856 |
0.32% 1150/2616 |
2.23% 760/2727 |
| 2023 | 5.45% 151/2310 |
1.89% 260/2776 |
1.35% 740/2849 |
0.83% 452/2940 |
1.28% 353/3108 |
| 2022 | 2.34% 824/1970 |
0.58% 747/1949 |
1.49% 184/2522 |
1.60% 171/2598 |
-1.31% 2312/2732 |
| 2021 | 6.40% 92/1764 |
1.33% 127/2068 |
1.51% 246/2668 |
1.65% 389/2731 |
1.77% 157/2416 |
| 2020 | 3.88% 120/1623 |
2.70% 200/1576 |
0.17% 367/2274 |
0.09% 906/2475 |
0.89% 1250/2563 |
| 2019 | - - |
- - |
- - |
0.30% 1542/1762 |
1.26% 369/1956 |
| 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% |
| 景顺长城景泰盈利纯债 VS. 浙商聚盈纯债债券C(686869) |