导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 70/201 |
| 近一周 | 0.04% | 123/201 |
| 近一月 | 0.16% | 139/202 |
| 近一季 | 0.71% | 48/202 |
| 近半年 | 1.64% | 72/202 |
| 近一年 | 2.75% | 84/201 |
| 近两年 | 4.10% | 163/191 |
| 近三年 | 9.22% | 105/180 |
| 成立以来 | 72.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 63/219 |
0.73% 158/240 |
- - |
- - |
| 2025 | 0.97% 195/239 |
-0.13% 135/215 |
0.68% 202/238 |
-0.13% 80/239 |
0.55% 189/239 |
| 2024 | 4.32% 132/233 |
1.73% 338/3226 |
1.31% 138/229 |
0.09% 101/230 |
1.12% 215/233 |
| 2023 | 4.45% 132/223 |
1.41% 626/2776 |
1.22% 1236/2849 |
0.43% 1734/2940 |
1.31% 323/3108 |
| 2022 | 1.84% 124/209 |
0.53% 987/1949 |
1.05% 811/2522 |
1.05% 1257/2598 |
-0.79% 1954/2732 |
| 2021 | 4.50% 103/193 |
0.80% 712/2068 |
1.24% 549/2668 |
1.15% 1169/2731 |
1.23% 740/2416 |
| 2020 | 1.94% 125/183 |
1.94% 838/1576 |
-0.18% 898/2274 |
-0.17% 1351/2475 |
0.36% 2195/2563 |
| 2019 | 4.77% 54/155 |
1.41% 708/1682 |
0.89% 348/1824 |
1.33% 528/1762 |
1.06% 772/1956 |
| 2018 | 6.85% 64/117 |
- - |
- - |
- - |
1.97% 391/1543 |
| 2017 | 1.56% 447/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.56% 260/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.72% 54/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达投资级信用债债券C VS. 浙商聚盈纯债债券C(686869) |