导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.14% | 11/200 |
| 近一周 | 0.06% | 42/200 |
| 近一月 | 0.22% | 41/201 |
| 近一季 | 0.77% | 30/201 |
| 近半年 | 2.14% | 13/201 |
| 近一年 | 3.82% | 13/200 |
| 近两年 | 6.16% | 16/190 |
| 近三年 | 11.53% | 21/179 |
| 成立以来 | 50.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.35% 11/219 |
1.17% 11/240 |
- - |
- - |
| 2025 | 1.48% 90/239 |
-0.08% 104/215 |
1.25% 30/238 |
-0.66% 208/239 |
0.98% 20/239 |
| 2024 | 5.14% 47/233 |
1.50% 616/3226 |
1.63% 42/229 |
0.09% 108/230 |
1.83% 78/233 |
| 2023 | 5.72% 37/223 |
2.05% 201/2776 |
1.55% 302/2849 |
0.76% 560/2940 |
1.25% 392/3108 |
| 2022 | 1.92% 113/209 |
0.52% 1010/1949 |
1.14% 642/2522 |
1.28% 579/2598 |
-1.01% 2116/2732 |
| 2021 | 6.36% 16/193 |
1.47% 88/2068 |
1.59% 204/2668 |
1.55% 462/2731 |
1.61% 221/2416 |
| 2020 | 3.86% 24/183 |
2.47% 334/1576 |
0.10% 471/2274 |
0.15% 818/2475 |
1.10% 765/2563 |
| 2019 | 7.03% 8/155 |
2.02% 125/605 |
1.39% 32/637 |
2.16% 60/1762 |
1.28% 342/1956 |
| 2018 | 9.43% 9/117 |
- - |
- - |
- - |
3.62% 26/593 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国祥利一年期定期开放债券型A VS. 浙商聚盈纯债债券C(686869) |