导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 176/199 |
| 近一周 | 0.05% | 71/200 |
| 近一月 | 0.13% | 169/200 |
| 近一季 | 0.39% | 190/200 |
| 近半年 | 1.05% | 183/200 |
| 近一年 | 2.18% | 167/199 |
| 近两年 | 3.81% | 171/189 |
| 近三年 | 7.89% | 155/178 |
| 成立以来 | 27.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 169/219 |
0.54% 206/240 |
- - |
- - |
| 2025 | 1.30% 129/239 |
-0.01% 75/215 |
1.11% 74/238 |
-0.54% 191/239 |
0.75% 85/239 |
| 2024 | 3.75% 191/233 |
1.24% 1354/3226 |
1.17% 181/229 |
-0.34% 217/230 |
1.64% 118/233 |
| 2023 | 3.92% 160/223 |
0.97% 1102/2776 |
1.22% 1250/2849 |
0.73% 624/2940 |
0.94% 1191/3108 |
| 2022 | 1.87% 120/209 |
0.39% 1504/1949 |
1.11% 686/2522 |
1.00% 1383/2598 |
-0.64% 1820/2732 |
| 2021 | 4.27% 117/193 |
0.76% 803/2068 |
1.25% 548/2668 |
1.24% 942/2731 |
0.96% 1478/2416 |
| 2020 | 2.74% 85/183 |
2.37% 418/1576 |
-0.08% 747/2274 |
-0.43% 1737/2475 |
0.87% 1296/2563 |
| 2019 | 4.63% 61/155 |
0.98% 1195/1682 |
0.83% 434/1825 |
1.72% 171/1762 |
1.02% 876/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.32% 752/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |