导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 114/200 |
| 近一周 | 0.02% | 166/201 |
| 近一月 | 0.10% | 180/201 |
| 近一季 | 0.48% | 170/201 |
| 近半年 | 1.34% | 148/201 |
| 近一年 | 2.42% | 147/200 |
| 近两年 | 4.04% | 163/190 |
| 近三年 | 8.22% | 143/179 |
| 成立以来 | 68.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 58/219 |
0.74% 143/240 |
- - |
- - |
| 2025 | 0.70% 218/239 |
-0.22% 163/215 |
0.91% 152/238 |
-0.59% 202/239 |
0.61% 162/239 |
| 2024 | 4.17% 161/233 |
1.19% 1496/3226 |
1.20% 170/229 |
0.10% 96/230 |
1.61% 125/233 |
| 2023 | 4.25% 144/223 |
1.50% 555/2776 |
1.16% 1476/2849 |
0.54% 1229/2940 |
1.00% 995/3108 |
| 2022 | 1.49% 154/209 |
0.40% 1459/1949 |
1.16% 597/2522 |
1.24% 680/2598 |
-1.30% 2306/2732 |
| 2021 | 5.17% 56/193 |
1.31% 135/2068 |
1.28% 485/2668 |
1.02% 1533/2731 |
1.46% 346/2416 |
| 2020 | 2.65% 93/183 |
1.97% 794/1576 |
-0.16% 868/2274 |
0.17% 779/2475 |
0.65% 1828/2563 |
| 2019 | 5.17% 37/155 |
1.40% 720/1682 |
1.18% 116/1824 |
1.37% 483/1762 |
1.12% 614/1956 |
| 2018 | 7.44% 43/117 |
- - |
- - |
- - |
2.27% 251/1543 |
| 2017 | 1.20% 512/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.34% 117/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.17% 222/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国信用债债券C VS. 浙商聚盈纯债债券C(686869) |