导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 100/200 |
| 近一周 | 0.05% | 132/201 |
| 近一月 | 0.19% | 75/201 |
| 近一季 | 0.64% | 71/201 |
| 近半年 | 1.52% | 98/201 |
| 近一年 | 2.67% | 99/200 |
| 近两年 | 4.81% | 102/190 |
| 近三年 | 8.99% | 119/179 |
| 成立以来 | 37.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 132/219 |
0.81% 94/240 |
- - |
- - |
| 2025 | 1.34% 118/239 |
-0.18% 157/215 |
1.13% 65/238 |
-0.23% 110/239 |
0.63% 153/239 |
| 2024 | 4.21% 155/233 |
1.25% 1327/3226 |
1.29% 139/229 |
-0.14% 187/230 |
1.76% 93/233 |
| 2023 | 3.32% 188/223 |
0.60% 1832/2776 |
1.33% 812/2849 |
0.39% 1992/2940 |
0.96% 1126/3108 |
| 2022 | 3.07% 22/209 |
1.27% 37/1949 |
0.95% 1055/2522 |
0.87% 1764/2598 |
-0.05% 1008/2732 |
| 2021 | 3.85% 142/193 |
0.51% 1368/2068 |
0.25% 1956/2668 |
2.28% 139/2731 |
0.76% 1914/2416 |
| 2020 | 2.90% 74/183 |
1.60% 1163/1576 |
0.60% 78/2274 |
0.87% 170/2475 |
-0.20% 2351/2563 |
| 2019 | 5.58% 20/155 |
1.48% 658/1682 |
1.23% 96/1824 |
1.41% 431/1762 |
1.34% 297/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.78% 499/1543 |
| 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% |
| 华泰紫金智盈债券A VS. 浙商聚盈纯债债券C(686869) |