导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 120/200 |
| 近一周 | 0.04% | 96/201 |
| 近一月 | 0.14% | 143/201 |
| 近一季 | 0.67% | 90/201 |
| 近半年 | 1.46% | 113/201 |
| 近一年 | 2.60% | 119/200 |
| 近两年 | 4.75% | 107/190 |
| 近三年 | 9.20% | 106/179 |
| 成立以来 | 34.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 159/219 |
0.81% 95/240 |
- - |
- - |
| 2025 | 1.31% 127/239 |
-0.18% 156/215 |
1.00% 111/238 |
-0.10% 70/239 |
0.59% 172/239 |
| 2024 | 4.40% 115/233 |
1.18% 1527/3226 |
1.27% 1292/3362 |
- 146/230 |
1.89% 68/233 |
| 2023 | 4.07% 149/223 |
1.00% 1064/2776 |
1.20% 1312/2849 |
0.72% 654/2940 |
1.09% 737/3108 |
| 2022 | 2.41% 59/209 |
0.48% 1177/1949 |
1.27% 411/2522 |
1.01% 1359/2598 |
-0.37% 1550/2732 |
| 2021 | 4.40% 110/193 |
0.85% 621/2068 |
1.20% 626/2668 |
1.08% 1362/2731 |
1.20% 826/2416 |
| 2020 | 3.10% 58/183 |
1.92% 859/1576 |
0.26% 266/2274 |
0.09% 889/2475 |
0.80% 1508/2563 |
| 2019 | 5.16% 38/155 |
1.80% 166/603 |
0.86% 220/635 |
1.43% 409/1762 |
0.97% 990/1956 |
| 2018 | - - |
- - |
- - |
2.47% 65/577 |
2.08% 239/591 |
| 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% |
| 富国尊利纯债定开债 VS. 浙商聚盈纯债债券C(686869) |