导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.82% | 20/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.18% | 69/201 |
| 近一季 | 0.94% | 10/201 |
| 近半年 | 2.12% | 11/201 |
| 近一年 | 3.15% | 36/200 |
| 近两年 | 5.71% | 24/190 |
| 近三年 | 10.35% | 47/179 |
| 成立以来 | 37.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 47/219 |
1.15% 13/240 |
- - |
- - |
| 2025 | 1.20% 157/239 |
-0.50% 207/215 |
1.89% 5/238 |
-0.50% 187/239 |
0.31% 233/239 |
| 2024 | 4.84% 72/233 |
1.38% 892/3226 |
1.08% 194/229 |
-0.22% 207/230 |
2.53% 7/233 |
| 2023 | 5.54% 46/223 |
1.96% 229/2776 |
1.41% 576/2849 |
1.03% 203/2940 |
1.03% 887/3108 |
| 2022 | 2.06% 99/209 |
0.73% 305/1949 |
1.51% 172/2522 |
1.44% 300/2598 |
-1.62% 2419/2732 |
| 2021 | 4.81% 78/193 |
0.97% 410/2068 |
0.81% 1623/2668 |
1.40% 654/2731 |
1.54% 274/2416 |
| 2020 | -0.76% 149/183 |
2.52% 304/1576 |
-1.19% 1508/2274 |
0.74% 255/2475 |
-2.75% 2427/2563 |
| 2019 | 7.96% 2/155 |
2.61% 53/603 |
1.35% 34/635 |
1.70% 183/1762 |
2.07% 56/1956 |
| 2018 | 6.42% 72/117 |
- - |
1.47% 84/570 |
1.87% 218/577 |
1.12% 444/591 |
| 2017 | 0.62% 585/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时安弘一年定开债发起式A VS. 浙商聚盈纯债债券C(686869) |