导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 209/263 |
| 近一周 | -0.01% | 160/262 |
| 近一月 | -0.02% | 236/263 |
| 近一季 | 0.75% | 92/263 |
| 近半年 | 1.65% | 96/263 |
| 近一年 | 1.77% | 233/263 |
| 近两年 | 2.15% | 231/249 |
| 近三年 | 5.70% | 213/229 |
| 成立以来 | 16.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 250/258 |
1.04% 70/294 |
- - |
- - |
| 2025 | -1.15% 258/299 |
-1.08% 221/254 |
1.21% 60/296 |
-1.50% 262/298 |
0.24% 238/299 |
| 2024 | 4.48% 182/292 |
1.06% 1922/3226 |
0.95% 2336/3362 |
0.51% 204/285 |
1.89% 189/292 |
| 2023 | 2.31% 228/271 |
0.33% 2542/2776 |
1.06% 1803/2849 |
0.30% 2420/2940 |
0.61% 2498/3108 |
| 2022 | 2.06% 175/255 |
0.41% 1451/1949 |
0.74% 1556/2522 |
1.06% 1234/2598 |
-0.16% 1245/2732 |
| 2021 | 3.99% 69/205 |
0.66% 1020/2068 |
1.06% 1054/2668 |
1.21% 1018/2731 |
1.01% 1326/2416 |
| 2020 | 3.13% 25/155 |
2.48% 328/1576 |
0.07% 530/2274 |
-0.39% 1686/2475 |
0.96% 1069/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.88% 1211/1956 |
| 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% |
| 南方贺元利率债债券C VS. 浙商聚盈纯债债券C(686869) |