导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 81/200 |
| 近一周 | - | 190/201 |
| 近一月 | 0.16% | 109/201 |
| 近一季 | 0.58% | 137/201 |
| 近半年 | 1.55% | 81/201 |
| 近一年 | 2.93% | 55/200 |
| 近两年 | 5.57% | 31/190 |
| 近三年 | 10.37% | 46/179 |
| 成立以来 | 86.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 82/219 |
0.86% 71/240 |
- - |
- - |
| 2025 | 1.81% 37/239 |
-0.16% 147/215 |
1.21% 36/238 |
- 47/239 |
0.76% 76/239 |
| 2024 | 4.78% 78/233 |
1.32% 1068/3226 |
1.48% 698/3362 |
0.06% 123/230 |
1.85% 74/233 |
| 2023 | 5.08% 82/223 |
1.75% 324/2776 |
1.55% 305/2849 |
0.59% 1046/2940 |
1.11% 687/3108 |
| 2022 | 1.97% 107/209 |
0.56% 850/1949 |
1.35% 303/2522 |
1.09% 1136/2598 |
-1.02% 2121/2732 |
| 2021 | 4.51% 101/193 |
- - |
- - |
1.26% 899/2731 |
1.19% 867/2416 |
| 2020 | 3.95% 21/183 |
- - |
- - |
- - |
- - |
| 2019 | 5.00% 45/155 |
- - |
- - |
- - |
- - |
| 2018 | 9.48% 8/117 |
- - |
- - |
- - |
- - |
| 2017 | 0.93% 548/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.42% 189/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.11% 94/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银信用纯债一年定开债A VS. 浙商聚盈纯债债券C(686869) |