导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 65/200 |
| 近一周 | 0.04% | 96/201 |
| 近一月 | 0.19% | 65/201 |
| 近一季 | 0.77% | 39/201 |
| 近半年 | 1.68% | 52/201 |
| 近一年 | 2.82% | 71/200 |
| 近两年 | 5.13% | 67/190 |
| 近三年 | 9.82% | 70/179 |
| 成立以来 | 66.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 129/219 |
0.91% 48/240 |
- - |
- - |
| 2025 | 1.25% 142/239 |
-0.23% 167/215 |
1.14% 61/238 |
-0.30% 136/239 |
0.65% 145/239 |
| 2024 | 4.88% 67/233 |
1.20% 1481/3226 |
1.48% 78/229 |
0.19% 65/230 |
1.94% 61/233 |
| 2023 | 4.34% 138/223 |
1.21% 841/2776 |
1.49% 396/2849 |
0.57% 1112/2940 |
1.01% 962/3108 |
| 2022 | 2.66% 32/209 |
0.64% 521/1949 |
1.40% 266/2522 |
1.38% 393/2598 |
-0.77% 1943/2732 |
| 2021 | 6.15% 23/193 |
- - |
- - |
0.93% 1789/2731 |
2.41% 47/2416 |
| 2020 | 1.55% 136/183 |
- - |
- - |
- - |
- - |
| 2019 | 5.29% 33/155 |
- - |
- - |
- - |
- - |
| 2018 | 8.43% 21/117 |
- - |
- - |
- - |
- - |
| 2017 | -1.41% 695/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.47% 108/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.12% 248/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银信用纯债三个月定开债A VS. 浙商聚盈纯债债券C(686869) |