导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 45/1152 |
| 近一周 | 0.05% | 69/1157 |
| 近一月 | 0.20% | 88/1158 |
| 近一季 | 0.68% | 43/1156 |
| 近半年 | 1.55% | 36/1152 |
| 近一年 | 2.58% | 78/1129 |
| 近两年 | 4.39% | 185/1005 |
| 近三年 | 8.77% | 90/850 |
| 成立以来 | 50.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 140/219 |
0.81% 92/240 |
- - |
- - |
| 2025 | 0.96% 197/239 |
-0.27% 176/215 |
0.94% 139/238 |
-0.26% 120/239 |
0.55% 191/239 |
| 2024 | 4.49% 106/233 |
1.18% 1533/3226 |
1.49% 72/229 |
0.10% 97/230 |
1.65% 117/233 |
| 2023 | 4.96% 89/223 |
1.97% 224/2776 |
1.34% 764/2849 |
0.69% 732/2940 |
0.88% 1475/3108 |
| 2022 | 2.42% 57/209 |
0.76% 257/1949 |
1.54% 154/2522 |
1.52% 229/2598 |
-1.40% 2352/2732 |
| 2021 | 6.09% 25/193 |
1.23% 182/2068 |
1.75% 140/2668 |
1.44% 591/2731 |
1.53% 284/2416 |
| 2020 | 4.07% 19/183 |
2.39% 394/1576 |
0.50% 116/2274 |
0.54% 386/2475 |
0.59% 1938/2563 |
| 2019 | 5.49% 25/155 |
1.52% 265/605 |
1.03% 117/637 |
1.44% 401/1762 |
1.40% 238/1956 |
| 2018 | 7.72% 37/117 |
- - |
- - |
- - |
2.35% 170/593 |
| 2017 | 3.18% 98/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛元定开债A VS. 浙商聚盈纯债债券C(686869) |