导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 223/266 |
| 近一周 | - | 116/266 |
| 近一月 | 0.12% | 32/266 |
| 近一季 | 0.46% | 227/266 |
| 近半年 | 1.19% | 222/266 |
| 近一年 | 2.00% | 209/266 |
| 近两年 | 3.92% | 164/251 |
| 近三年 | 8.50% | 138/232 |
| 成立以来 | 35.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 199/258 |
0.79% 177/294 |
- - |
- - |
| 2025 | 0.43% 119/299 |
-0.48% 85/254 |
0.69% 221/296 |
-0.19% 84/298 |
0.41% 163/299 |
| 2024 | 5.31% 144/292 |
1.47% 677/3226 |
1.13% 1743/3362 |
0.79% 91/285 |
1.81% 196/292 |
| 2023 | 3.02% 138/271 |
0.45% 2266/2776 |
1.35% 735/2849 |
0.27% 2498/2940 |
0.92% 1276/3108 |
| 2022 | 2.79% 82/255 |
0.41% 1456/1949 |
0.87% 1251/2522 |
1.26% 633/2598 |
0.23% 439/2732 |
| 2021 | 4.28% 38/205 |
0.54% 1296/2068 |
1.14% 786/2668 |
1.22% 981/2731 |
1.31% 572/2416 |
| 2020 | 2.97% 32/155 |
2.14% 616/1576 |
0.17% 374/2274 |
-0.78% 2074/2475 |
1.44% 258/2563 |
| 2019 | 3.65% 29/88 |
0.97% 1209/1682 |
0.62% 775/1825 |
0.95% 1177/1762 |
1.07% 755/1956 |
| 2018 | 6.89% 10/49 |
- - |
1.47% 265/1345 |
1.82% 357/1404 |
1.87% 454/1542 |
| 2017 | 0.55% 595/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 万家1-3年政金债纯债A VS. 浙商聚盈纯债债券C(686869) |