导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 155/199 |
| 近一周 | 0.06% | 25/200 |
| 近一月 | 0.15% | 122/200 |
| 近一季 | 0.52% | 158/200 |
| 近半年 | 1.24% | 165/200 |
| 近一年 | 2.61% | 115/199 |
| 近两年 | 4.77% | 103/189 |
| 近三年 | 9.31% | 100/178 |
| 成立以来 | 31.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 127/219 |
0.64% 192/240 |
- - |
- - |
| 2025 | 1.71% 53/239 |
0.08% 48/215 |
1.21% 37/238 |
-0.42% 167/239 |
0.85% 52/239 |
| 2024 | 4.29% 140/233 |
1.33% 1043/3226 |
1.28% 1241/3362 |
-0.13% 181/230 |
1.75% 98/233 |
| 2023 | 4.72% 105/223 |
1.45% 593/2776 |
1.32% 860/2849 |
0.83% 440/2940 |
1.04% 875/3108 |
| 2022 | 2.28% 77/209 |
0.48% 1165/1949 |
1.21% 515/2522 |
1.11% 1072/2598 |
-0.54% 1725/2732 |
| 2021 | 4.70% 85/193 |
0.85% 620/2068 |
1.36% 385/2668 |
1.34% 755/2731 |
1.06% 1186/2416 |
| 2020 | 3.13% 56/183 |
2.46% 344/1576 |
0.01% 602/2274 |
-0.32% 1587/2475 |
0.98% 1016/2563 |
| 2019 | 4.90% 46/155 |
1.08% 1070/1682 |
0.93% 295/1824 |
1.68% 199/1762 |
1.13% 598/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.42% 693/1543 |
| 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% |
| 中加颐睿纯债债券A VS. 浙商聚盈纯债债券C(686869) |