导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 32/198 |
| 近一周 | 0.04% | 95/199 |
| 近一月 | 0.20% | 46/199 |
| 近一季 | 0.98% | 6/199 |
| 近半年 | 1.89% | 24/199 |
| 近一年 | 3.39% | 26/198 |
| 近两年 | 7.03% | 1/188 |
| 近三年 | 12.78% | 7/177 |
| 成立以来 | 51.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 97/219 |
0.92% 47/240 |
- - |
- - |
| 2025 | 2.48% 3/239 |
0.34% 4/215 |
1.16% 51/238 |
0.07% 36/239 |
0.89% 40/239 |
| 2024 | 5.56% 33/233 |
1.79% 283/3226 |
1.04% 200/229 |
0.64% 4/230 |
1.98% 55/233 |
| 2023 | 6.14% 24/223 |
1.71% 346/2776 |
1.75% 128/2849 |
0.99% 227/2940 |
1.55% 136/3108 |
| 2022 | 2.37% 66/209 |
0.67% 451/1949 |
1.85% 61/2522 |
1.87% 58/2598 |
-1.99% 2501/2732 |
| 2021 | 5.49% 46/193 |
1.07% 312/2068 |
1.14% 815/2668 |
1.66% 383/2731 |
1.52% 297/2416 |
| 2020 | 3.95% 22/183 |
2.17% 575/1576 |
0.51% 112/2274 |
0.71% 267/2475 |
0.52% 2042/2563 |
| 2019 | 6.08% 13/155 |
1.62% 229/603 |
1.29% 41/635 |
1.96% 93/1762 |
1.07% 742/1956 |
| 2018 | 8.47% 19/117 |
- - |
1.77% 33/570 |
2.11% 138/577 |
2.61% 114/591 |
| 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% |
| 鹏华永安定期开放债券 VS. 浙商聚盈纯债债券C(686869) |