导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 163/1152 |
| 近一周 | - | 1115/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.39% | 581/1156 |
| 近半年 | 1.18% | 220/1152 |
| 近一年 | 2.37% | 146/1129 |
| 近两年 | 4.38% | 189/1005 |
| 近三年 | 8.77% | 90/850 |
| 成立以来 | 67.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 96/219 |
0.59% 201/240 |
- - |
- - |
| 2025 | 1.56% 80/239 |
0.04% 57/215 |
0.83% 184/238 |
- 50/239 |
0.69% 115/239 |
| 2024 | 3.91% 182/233 |
1.25% 1318/3226 |
1.25% 157/229 |
- 155/230 |
1.37% 189/233 |
| 2023 | 4.59% 118/223 |
1.52% 526/2776 |
1.25% 1103/2849 |
0.58% 1064/2940 |
1.17% 549/3108 |
| 2022 | 1.25% 166/209 |
0.67% 442/1949 |
1.05% 816/2522 |
0.38% 2319/2598 |
-0.85% 2002/2732 |
| 2021 | 4.51% 102/193 |
1.46% 89/2068 |
1.44% 306/2668 |
1.06% 1420/2731 |
0.48% 2135/2416 |
| 2020 | 2.35% 112/183 |
1.95% 834/1576 |
- 607/2274 |
0.20% 743/2475 |
0.19% 2263/2563 |
| 2019 | 4.29% 73/155 |
1.71% 199/605 |
0.77% 275/637 |
0.88% 1288/1762 |
0.87% 1233/1956 |
| 2018 | 6.95% 60/117 |
- - |
- - |
- - |
2.33% 179/593 |
| 2017 | 2.90% 152/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.90% 152/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.53% 173/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达纯债1年定开债C VS. 浙商聚盈纯债债券C(686869) |