导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 52/200 |
| 近一周 | 0.05% | 71/200 |
| 近一月 | 0.12% | 180/201 |
| 近一季 | 0.81% | 21/201 |
| 近半年 | 1.60% | 78/201 |
| 近一年 | 2.70% | 97/200 |
| 近两年 | 5.88% | 20/190 |
| 近三年 | 11.16% | 28/179 |
| 成立以来 | 58.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 72/219 |
0.77% 122/240 |
- - |
- - |
| 2025 | 1.31% 126/239 |
-0.01% 73/215 |
1.21% 39/238 |
-0.36% 155/239 |
0.48% 210/239 |
| 2024 | 5.85% 25/233 |
1.51% 592/3226 |
1.40% 101/229 |
0.61% 5/230 |
2.21% 28/233 |
| 2023 | 5.42% 56/223 |
1.63% 420/2776 |
1.51% 371/2849 |
1.08% 153/2940 |
1.10% 697/3108 |
| 2022 | 3.31% 17/209 |
1.31% 34/1949 |
1.57% 140/2522 |
1.37% 421/2598 |
-0.96% 2083/2732 |
| 2021 | 5.57% 44/193 |
0.89% 549/2068 |
1.36% 383/2668 |
1.59% 429/2731 |
1.62% 211/2416 |
| 2020 | 6.04% 3/183 |
3.48% 61/1576 |
0.89% 25/2274 |
1.05% 124/2475 |
0.52% 2047/2563 |
| 2019 | 7.58% 4/155 |
1.39% 732/1682 |
1.58% 39/1825 |
2.81% 24/1762 |
1.61% 126/1956 |
| 2018 | 7.86% 33/117 |
- - |
1.03% 580/1345 |
2.62% 66/1404 |
2.24% 256/1542 |
| 2017 | 3.68% 41/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰禄债券 VS. 浙商聚盈纯债债券C(686869) |