导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 31/200 |
| 近一周 | 0.06% | 25/201 |
| 近一月 | 0.24% | 21/201 |
| 近一季 | 0.93% | 12/201 |
| 近半年 | 2.07% | 15/201 |
| 近一年 | 3.18% | 35/200 |
| 近两年 | 5.67% | 27/190 |
| 近三年 | 12.65% | 9/179 |
| 成立以来 | 60.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 69/219 |
1.03% 31/240 |
- - |
- - |
| 2025 | 1.79% 40/239 |
0.06% 54/215 |
1.19% 47/238 |
-0.06% 61/239 |
0.59% 170/239 |
| 2024 | 6.37% 9/233 |
2.09% 137/3226 |
2.55% 1/229 |
-0.20% 198/230 |
1.80% 85/233 |
| 2023 | 6.93% 11/223 |
2.48% 87/2776 |
1.31% 900/2849 |
1.72% 37/2940 |
1.25% 389/3108 |
| 2022 | 6.43% 1/209 |
- - |
- - |
4.96% 4/2598 |
-0.54% 1731/2732 |
| 2021 | 6.74% 11/193 |
- - |
- - |
- - |
- - |
| 2020 | 0.80% 145/183 |
- - |
- - |
- - |
- - |
| 2019 | 2.66% 109/155 |
- - |
- - |
- - |
- - |
| 2018 | 14.09% 2/117 |
- - |
- - |
- - |
- - |
| 2017 | 2.91% 147/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 东方永兴18个月定开债A VS. 浙商聚盈纯债债券C(686869) |