导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 166/200 |
| 近一周 | 0.02% | 177/200 |
| 近一月 | 0.16% | 139/201 |
| 近一季 | 0.67% | 71/201 |
| 近半年 | 1.33% | 153/201 |
| 近一年 | 2.09% | 176/200 |
| 近两年 | 4.38% | 139/190 |
| 近三年 | 10.58% | 36/179 |
| 成立以来 | 58.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 205/219 |
0.64% 194/240 |
- - |
- - |
| 2025 | 1.01% 190/239 |
-0.17% 150/215 |
0.79% 189/238 |
0.01% 45/239 |
0.37% 228/239 |
| 2024 | 6.01% 20/233 |
1.94% 183/3226 |
1.71% 31/229 |
0.26% 33/230 |
1.99% 53/233 |
| 2023 | 4.67% 112/223 |
1.13% 924/2776 |
1.49% 398/2849 |
0.53% 1233/2940 |
1.43% 217/3108 |
| 2022 | -4.39% 187/209 |
0.36% 1571/1949 |
-0.18% 1924/2522 |
-3.09% 2485/2598 |
-1.52% 2394/2732 |
| 2021 | 3.84% 143/193 |
1.18% 216/2068 |
1.36% 384/2668 |
1.08% 1365/2731 |
0.18% 2217/2416 |
| 2020 | 1.56% 134/183 |
2.22% 521/1576 |
-0.55% 1282/2274 |
-0.18% 1367/2475 |
0.09% 2297/2563 |
| 2019 | 5.12% 40/155 |
1.55% 621/1682 |
0.77% 520/1824 |
1.73% 164/1762 |
0.98% 971/1956 |
| 2018 | 10.09% 6/117 |
- - |
- - |
- - |
2.90% 99/1543 |
| 2017 | 1.99% 352/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.54% 321/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.61% 208/377 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |