导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 120/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.17% | 169/1158 |
| 近一季 | 0.58% | 107/1156 |
| 近半年 | 1.37% | 99/1152 |
| 近一年 | 2.23% | 210/1129 |
| 近两年 | 3.66% | 519/1005 |
| 近三年 | 7.63% | 225/850 |
| 成立以来 | 45.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 173/219 |
0.73% 154/240 |
- - |
- - |
| 2025 | 0.60% 225/239 |
-0.36% 190/215 |
0.86% 170/238 |
-0.35% 153/239 |
0.46% 217/239 |
| 2024 | 4.13% 163/233 |
1.09% 1830/3226 |
1.40% 99/229 |
0.02% 140/230 |
1.56% 141/233 |
| 2023 | 4.60% 117/223 |
1.88% 264/2776 |
1.25% 1116/2849 |
0.60% 984/2940 |
0.79% 1876/3108 |
| 2022 | 2.06% 97/209 |
0.68% 425/1949 |
1.46% 207/2522 |
1.42% 336/2598 |
-1.49% 2382/2732 |
| 2021 | 5.71% 38/193 |
1.13% 248/2068 |
1.67% 171/2668 |
1.35% 748/2731 |
1.44% 377/2416 |
| 2020 | 3.72% 32/183 |
2.32% 453/1576 |
0.42% 155/2274 |
0.45% 450/2475 |
0.50% 2068/2563 |
| 2019 | 5.13% 39/155 |
1.43% 284/605 |
0.94% 158/637 |
1.36% 497/1762 |
1.30% 323/1956 |
| 2018 | 7.40% 44/117 |
- - |
- - |
- - |
2.31% 182/593 |
| 2017 | 2.83% 161/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |