导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.92% | 16/199 |
| 近一周 | 0.09% | 7/200 |
| 近一月 | 0.33% | 4/200 |
| 近一季 | 0.82% | 24/200 |
| 近半年 | 1.91% | 21/200 |
| 近一年 | 3.62% | 15/199 |
| 近两年 | 5.83% | 23/189 |
| 近三年 | 13.13% | 6/178 |
| 成立以来 | 48.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 12/219 |
0.91% 49/240 |
- - |
- - |
| 2025 | 1.68% 60/239 |
-0.14% 140/215 |
1.47% 12/238 |
-0.65% 206/239 |
0.99% 19/239 |
| 2024 | 5.62% 31/233 |
2.06% 148/3226 |
1.85% 19/229 |
- 147/230 |
1.60% 129/233 |
| 2023 | 9.09% 2/223 |
2.72% 53/2776 |
2.20% 27/2849 |
1.68% 42/2940 |
2.20% 42/3108 |
| 2022 | 2.81% 27/209 |
0.65% 508/1949 |
1.10% 710/2522 |
0.70% 2083/2598 |
0.34% 349/2732 |
| 2021 | 1.98% 167/193 |
0.88% 564/2068 |
-0.49% 2017/2668 |
0.53% 2402/2731 |
1.05% 1227/2416 |
| 2020 | 3.15% 53/183 |
1.48% 1239/1576 |
0.34% 204/2274 |
0.46% 449/2475 |
0.84% 1381/2563 |
| 2019 | 4.86% 48/155 |
1.37% 746/1682 |
1.30% 79/1824 |
1.26% 607/1762 |
0.85% 1272/1956 |
| 2018 | 7.49% 42/117 |
- - |
- - |
- - |
1.87% 452/1543 |
| 2017 | 2.90% 151/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安嘉汇纯债债券A VS. 浙商聚盈纯债债券C(686869) |