导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 87/200 |
| 近一周 | 0.04% | 122/200 |
| 近一月 | 0.19% | 78/201 |
| 近一季 | 0.70% | 51/201 |
| 近半年 | 1.60% | 78/201 |
| 近一年 | 2.70% | 97/200 |
| 近两年 | 5.05% | 74/190 |
| 近三年 | 9.31% | 102/179 |
| 成立以来 | 26.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 100/219 |
0.77% 127/240 |
- - |
- - |
| 2025 | 1.48% 91/239 |
-0.05% 90/215 |
1.08% 85/238 |
-0.23% 109/239 |
0.68% 120/239 |
| 2024 | 4.31% 134/233 |
1.24% 1343/3226 |
1.22% 164/229 |
-0.01% 157/230 |
1.79% 87/233 |
| 2023 | 4.14% 146/223 |
1.26% 780/2776 |
1.24% 1161/2849 |
0.66% 818/2940 |
0.93% 1273/3108 |
| 2022 | 2.29% 72/209 |
0.60% 682/1949 |
1.24% 473/2522 |
1.09% 1127/2598 |
-0.64% 1826/2732 |
| 2021 | 4.66% 86/193 |
1.09% 294/2068 |
1.23% 571/2668 |
1.11% 1265/2731 |
1.15% 959/2416 |
| 2020 | 3.10% 59/183 |
2.22% 526/1576 |
0.20% 319/2274 |
-0.16% 1330/2475 |
0.83% 1432/2563 |
| 2019 | - - |
- - |
0.79% 259/635 |
1.52% 328/1762 |
0.97% 1004/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴银汇福定开债 VS. 浙商聚盈纯债债券C(686869) |