导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 76/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.18% | 69/201 |
| 近一季 | 0.70% | 69/201 |
| 近半年 | 1.60% | 71/201 |
| 近一年 | 2.89% | 61/200 |
| 近两年 | 4.90% | 86/190 |
| 近三年 | 9.49% | 89/179 |
| 成立以来 | 40.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 122/219 |
0.84% 79/240 |
- - |
- - |
| 2025 | 1.53% 85/239 |
- 67/215 |
0.97% 126/238 |
-0.19% 97/239 |
0.75% 83/239 |
| 2024 | 4.27% 143/233 |
1.27% 1237/3226 |
1.37% 116/229 |
0.09% 106/230 |
1.47% 165/233 |
| 2023 | 5.35% 60/223 |
1.89% 259/2776 |
1.38% 642/2849 |
0.89% 357/2940 |
1.08% 762/3108 |
| 2022 | 2.38% 63/209 |
0.79% 229/1949 |
1.48% 186/2522 |
1.47% 258/2598 |
-1.37% 2341/2732 |
| 2021 | 5.16% 57/193 |
0.90% 527/2068 |
1.49% 269/2668 |
1.49% 516/2731 |
1.19% 847/2416 |
| 2020 | 2.38% 111/183 |
1.78% 1007/1576 |
0.10% 475/2274 |
- 1035/2475 |
0.49% 2082/2563 |
| 2019 | 3.20% 103/155 |
1.01% 1156/1682 |
0.57% 853/1825 |
0.88% 1276/1762 |
0.69% 1514/1956 |
| 2018 | 6.88% 63/117 |
- - |
1.74% 152/1345 |
1.62% 496/1404 |
1.68% 548/1542 |
| 2017 | -0.20% 649/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.19% 208/769 |
- - |
- - |
- - |
- - |
| 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% |
| 兴银瑞益 VS. 浙商聚盈纯债债券C(686869) |