导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 208/220 |
| 近一周 | 0.04% | 101/221 |
| 近一月 | 0.13% | 197/221 |
| 近一季 | 0.36% | 210/221 |
| 近半年 | 0.95% | 207/221 |
| 近一年 | 1.82% | 208/220 |
| 近两年 | 3.47% | 201/209 |
| 近三年 | 6.19% | 191/198 |
| 成立以来 | 24.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 207/219 |
0.54% 205/240 |
- - |
- - |
| 2025 | 1.32% 125/239 |
0.09% 46/215 |
0.61% 206/238 |
0.15% 15/239 |
0.46% 218/239 |
| 2024 | 2.57% 219/233 |
0.68% 2721/3226 |
0.73% 223/229 |
0.26% 34/230 |
0.88% 225/233 |
| 2023 | 2.62% 205/223 |
0.75% 1506/2776 |
0.81% 2342/2849 |
0.40% 1983/2940 |
0.64% 2398/3108 |
| 2022 | 2.31% 70/209 |
0.54% 920/1949 |
1.00% 914/2522 |
0.95% 1546/2598 |
-0.19% 1292/2732 |
| 2021 | 3.35% 157/193 |
0.80% 713/2068 |
0.78% 1657/2668 |
0.81% 2117/2731 |
0.91% 1592/2416 |
| 2020 | 2.39% 110/183 |
1.31% 1332/1576 |
-0.07% 725/2274 |
0.22% 704/2475 |
0.91% 1212/2563 |
| 2019 | 3.45% 100/155 |
0.92% 476/605 |
0.71% 334/637 |
1.04% 982/1762 |
0.74% 1469/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.10% 449/593 |
| 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% |
| 国投瑞银顺银定开债 VS. 浙商聚盈纯债债券C(686869) |