导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 161/199 |
| 近一周 | 0.04% | 159/200 |
| 近一月 | 0.15% | 144/200 |
| 近一季 | 0.59% | 109/200 |
| 近半年 | 1.30% | 158/200 |
| 近一年 | 2.09% | 174/199 |
| 近两年 | 4.18% | 155/189 |
| 近三年 | 8.76% | 124/178 |
| 成立以来 | 85.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 178/219 |
0.62% 198/240 |
- - |
- - |
| 2025 | 0.71% 217/239 |
-0.10% 121/215 |
0.79% 190/238 |
-0.37% 157/239 |
0.40% 227/239 |
| 2024 | 4.78% 79/233 |
1.25% 1331/3226 |
1.22% 165/229 |
0.10% 100/230 |
2.14% 39/233 |
| 2023 | 5.13% 80/223 |
1.72% 343/2776 |
1.56% 287/2849 |
0.63% 891/2940 |
1.12% 639/3108 |
| 2022 | 1.72% 136/209 |
0.62% 599/1949 |
1.17% 581/2522 |
1.30% 532/2598 |
-1.36% 2334/2732 |
| 2021 | 6.07% 26/193 |
1.46% 93/2068 |
1.61% 197/2668 |
1.43% 613/2731 |
1.44% 381/2416 |
| 2020 | 3.56% 35/183 |
2.31% 455/1576 |
0.06% 533/2274 |
0.36% 547/2475 |
0.80% 1498/2563 |
| 2019 | 5.98% 15/155 |
1.84% 522/1682 |
1.17% 123/1825 |
1.36% 498/1762 |
1.48% 181/1956 |
| 2018 | 7.71% 38/117 |
- - |
1.44% 281/1345 |
2.23% 152/1404 |
1.61% 583/1542 |
| 2017 | 30.56% 2/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招旭纯债C VS. 浙商聚盈纯债债券C(686869) |