导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 119/199 |
| 近一周 | 0.03% | 121/200 |
| 近一月 | 0.18% | 69/200 |
| 近一季 | 0.79% | 34/200 |
| 近半年 | 1.52% | 88/200 |
| 近一年 | 2.49% | 139/199 |
| 近两年 | 5.23% | 51/189 |
| 近三年 | 11.90% | 16/178 |
| 成立以来 | 63.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 184/219 |
0.74% 150/240 |
- - |
- - |
| 2025 | 1.40% 108/239 |
-0.07% 99/215 |
0.88% 162/238 |
0.11% 24/239 |
0.47% 213/239 |
| 2024 | 6.45% 6/233 |
2.04% 152/3226 |
1.81% 24/229 |
0.36% 15/230 |
2.11% 43/233 |
| 2023 | 5.09% 81/223 |
1.24% 798/2776 |
1.59% 251/2849 |
0.64% 864/2940 |
1.53% 143/3108 |
| 2022 | -3.95% 186/209 |
0.53% 958/1949 |
-0.09% 1921/2522 |
-2.98% 2484/2598 |
-1.43% 2364/2732 |
| 2021 | 4.21% 123/193 |
1.27% 163/2068 |
1.54% 232/2668 |
1.16% 1123/2731 |
0.18% 2218/2416 |
| 2020 | 2.01% 122/183 |
2.40% 390/1576 |
-0.47% 1213/2274 |
-0.09% 1202/2475 |
0.18% 2269/2563 |
| 2019 | 5.38% 29/155 |
1.63% 589/1682 |
0.85% 398/1824 |
1.73% 168/1762 |
1.07% 757/1956 |
| 2018 | 8.42% 22/117 |
- - |
- - |
- - |
3.05% 83/1543 |
| 2017 | 2.31% 277/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.18% 311/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.30% 182/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达高等级信用债债券A VS. 浙商聚盈纯债债券C(686869) |