导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 146/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.17% | 93/201 |
| 近一季 | 0.61% | 124/201 |
| 近半年 | 1.37% | 140/201 |
| 近一年 | 2.40% | 150/200 |
| 近两年 | 4.17% | 153/190 |
| 近三年 | 7.98% | 154/179 |
| 成立以来 | 28.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 161/219 |
0.72% 160/240 |
- - |
- - |
| 2025 | 1.05% 184/239 |
-0.26% 175/215 |
1.05% 92/238 |
-0.30% 136/239 |
0.56% 184/239 |
| 2024 | 3.91% 183/233 |
1.18% 1531/3226 |
1.21% 1453/3362 |
-0.22% 206/230 |
1.69% 111/233 |
| 2023 | 2.98% 197/223 |
0.52% 2025/2776 |
1.25% 1132/2849 |
0.32% 2360/2940 |
0.86% 1550/3108 |
| 2022 | 2.76% 29/209 |
1.20% 46/1949 |
0.87% 1249/2522 |
0.79% 1921/2598 |
-0.12% 1159/2732 |
| 2021 | 3.52% 151/193 |
0.44% 1525/2068 |
0.18% 1970/2668 |
2.19% 157/2731 |
0.68% 2022/2416 |
| 2020 | 2.61% 98/183 |
1.54% 1205/1576 |
0.53% 104/2274 |
0.78% 213/2475 |
-0.26% 2360/2563 |
| 2019 | 5.40% 28/155 |
1.47% 666/1682 |
1.17% 128/1824 |
1.37% 479/1762 |
1.29% 335/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.00% 379/1543 |
| 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C VS. 浙商聚盈纯债债券C(686869) |