导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 138/199 |
| 近一周 | 0.06% | 84/200 |
| 近一月 | 0.17% | 110/200 |
| 近一季 | 0.64% | 70/200 |
| 近半年 | 1.40% | 133/200 |
| 近一年 | 2.31% | 156/199 |
| 近两年 | 4.59% | 126/189 |
| 近三年 | 9.41% | 95/178 |
| 成立以来 | 42.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 162/219 |
0.67% 182/240 |
- - |
- - |
| 2025 | 0.90% 204/239 |
-0.05% 91/215 |
0.83% 180/238 |
-0.32% 140/239 |
0.44% 222/239 |
| 2024 | 4.97% 62/233 |
1.29% 1159/3226 |
1.28% 142/229 |
0.12% 90/230 |
2.19% 32/233 |
| 2023 | 5.34% 62/223 |
1.78% 307/2776 |
1.61% 226/2849 |
0.68% 747/2940 |
1.17% 535/3108 |
| 2022 | 1.92% 114/209 |
0.67% 438/1949 |
1.23% 490/2522 |
1.34% 465/2598 |
-1.31% 2311/2732 |
| 2021 | 6.28% 20/193 |
1.51% 77/2068 |
1.66% 175/2668 |
1.48% 542/2731 |
1.50% 318/2416 |
| 2020 | 3.77% 29/183 |
2.37% 415/1576 |
0.11% 456/2274 |
0.41% 491/2475 |
0.85% 1366/2563 |
| 2019 | 6.18% 12/155 |
1.90% 511/1682 |
1.22% 104/1825 |
1.41% 436/1762 |
1.53% 157/1956 |
| 2018 | - - |
- - |
- - |
2.28% 132/1404 |
1.65% 560/1542 |
| 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% |
| 招商招旭纯债A VS. 浙商聚盈纯债债券C(686869) |