导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 50/199 |
| 近一周 | 0.07% | 23/200 |
| 近一月 | 0.24% | 26/200 |
| 近一季 | 0.83% | 17/200 |
| 近半年 | 1.93% | 26/200 |
| 近一年 | 2.80% | 74/199 |
| 近两年 | 4.87% | 89/189 |
| 近三年 | 11.34% | 25/178 |
| 成立以来 | 54.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 120/219 |
0.92% 46/240 |
- - |
- - |
| 2025 | 1.39% 112/239 |
-0.03% 81/215 |
1.08% 84/238 |
-0.16% 85/239 |
0.49% 207/239 |
| 2024 | 5.94% 22/233 |
1.99% 168/3226 |
2.44% 2/229 |
-0.30% 213/230 |
1.70% 109/233 |
| 2023 | 6.51% 17/223 |
2.39% 106/2776 |
1.21% 1303/2849 |
1.62% 46/2940 |
1.15% 589/3108 |
| 2022 | 6.00% 2/209 |
- - |
- - |
4.85% 5/2598 |
-0.64% 1827/2732 |
| 2021 | 6.31% 19/193 |
- - |
- - |
- - |
- - |
| 2020 | 0.40% 146/183 |
- - |
- - |
- - |
- - |
| 2019 | 2.24% 112/155 |
- - |
- - |
- - |
- - |
| 2018 | 13.62% 3/117 |
- - |
- - |
- - |
- - |
| 2017 | 2.49% 226/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |