导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 159/199 |
| 近一周 | 0.06% | 84/200 |
| 近一月 | 0.20% | 63/200 |
| 近一季 | 0.55% | 136/200 |
| 近半年 | 1.31% | 154/200 |
| 近一年 | 2.37% | 152/199 |
| 近两年 | 4.21% | 149/189 |
| 近三年 | 8.49% | 133/178 |
| 成立以来 | 50.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 171/219 |
0.66% 189/240 |
- - |
- - |
| 2025 | 1.27% 141/239 |
-0.09% 107/215 |
0.81% 188/238 |
-0.19% 95/239 |
0.74% 89/239 |
| 2024 | 4.04% 169/233 |
1.20% 1473/3226 |
1.34% 123/229 |
- 148/230 |
1.45% 178/233 |
| 2023 | 4.94% 91/223 |
1.79% 298/2776 |
1.20% 1334/2849 |
0.83% 442/2940 |
1.03% 888/3108 |
| 2022 | 2.86% 26/209 |
0.99% 90/1949 |
1.63% 123/2522 |
1.34% 473/2598 |
-1.10% 2178/2732 |
| 2021 | 6.47% 15/193 |
1.29% 153/2068 |
1.68% 167/2668 |
1.82% 291/2731 |
1.53% 285/2416 |
| 2020 | 4.93% 7/183 |
2.21% 535/1576 |
0.66% 60/2274 |
1.30% 91/2475 |
0.69% 1756/2563 |
| 2019 | 5.65% 19/155 |
1.60% 598/1682 |
0.89% 344/1825 |
1.58% 278/1762 |
1.46% 193/1956 |
| 2018 | 7.20% 54/117 |
- - |
0.99% 605/1345 |
2.30% 127/1404 |
1.92% 427/1542 |
| 2017 | 1.90% 375/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 120/769 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 圆信永丰兴融A VS. 浙商聚盈纯债债券C(686869) |