导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 199/268 |
| 近一周 | 0.05% | 15/266 |
| 近一月 | 0.16% | 21/268 |
| 近一季 | 0.51% | 187/268 |
| 近半年 | 1.20% | 227/268 |
| 近一年 | 1.84% | 228/268 |
| 近两年 | 1.78% | 241/253 |
| 近三年 | 5.44% | 222/234 |
| 成立以来 | 204.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 81/258 |
0.72% 207/294 |
- - |
- - |
| 2025 | -1.56% 264/299 |
-1.37% 239/254 |
0.96% 121/296 |
-1.48% 260/298 |
0.35% 201/299 |
| 2024 | 4.44% 186/292 |
1.05% 1941/3226 |
0.89% 203/279 |
0.57% 180/285 |
1.86% 192/292 |
| 2023 | 2.80% 181/271 |
0.51% 2063/2776 |
1.23% 1206/2849 |
0.38% 2072/2940 |
0.65% 2369/3108 |
| 2022 | 2.35% 151/255 |
0.64% 523/1949 |
0.79% 1474/2522 |
0.75% 1999/2598 |
0.15% 554/2732 |
| 2021 | 3.30% 135/205 |
0.45% 1514/2068 |
0.91% 1434/2668 |
0.95% 1740/2731 |
0.95% 1497/2416 |
| 2020 | 2.31% 59/155 |
1.73% 1059/1576 |
-0.26% 991/2274 |
-0.60% 1932/2475 |
1.43% 267/2563 |
| 2019 | 142.25% 1/88 |
0.54% 1430/1682 |
0.44% 1025/1825 |
138.05% 1/1762 |
0.78% 1407/1956 |
| 2018 | 5.26% 20/49 |
- - |
1.12% 507/1345 |
1.39% 659/1404 |
1.11% 871/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 宏利溢利债券A VS. 浙商聚盈纯债债券C(686869) |