导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 15/109 |
| 近一周 | 0.06% | 50/109 |
| 近一月 | 0.18% | 52/109 |
| 近一季 | 0.65% | 40/109 |
| 近半年 | 1.93% | 18/109 |
| 近一年 | 3.38% | 15/109 |
| 近两年 | 5.31% | 26/103 |
| 近三年 | 10.20% | 26/95 |
| 成立以来 | 45.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.25% 17/219 |
1.06% 26/240 |
- - |
- - |
| 2025 | 1.07% 180/239 |
-0.18% 155/215 |
1.15% 53/238 |
-0.76% 218/239 |
0.87% 45/239 |
| 2024 | 4.71% 85/233 |
1.40% 826/3226 |
1.52% 62/229 |
-0.01% 158/230 |
1.72% 101/233 |
| 2023 | 5.29% 67/223 |
1.95% 236/2776 |
1.44% 498/2849 |
0.67% 783/2940 |
1.14% 611/3108 |
| 2022 | 1.52% 151/209 |
0.42% 1401/1949 |
1.03% 859/2522 |
1.19% 819/2598 |
-1.11% 2186/2732 |
| 2021 | 5.94% 30/193 |
1.37% 117/2068 |
1.49% 266/2668 |
1.45% 588/2731 |
1.51% 305/2416 |
| 2020 | 3.44% 41/183 |
2.37% 419/1576 |
- 607/2274 |
0.05% 960/2475 |
1.00% 965/2563 |
| 2019 | 6.60% 9/155 |
1.94% 134/605 |
1.27% 44/637 |
2.06% 76/1762 |
1.18% 482/1956 |
| 2018 | 9.00% 15/117 |
- - |
- - |
- - |
3.51% 30/593 |
| 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C VS. 浙商聚盈纯债债券C(686869) |