导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 227/267 |
| 近一周 | 0.02% | 33/266 |
| 近一月 | 0.08% | 98/267 |
| 近一季 | 0.50% | 212/267 |
| 近半年 | 1.09% | 233/267 |
| 近一年 | 2.07% | 202/267 |
| 近两年 | 3.92% | 165/252 |
| 近三年 | 7.19% | 190/233 |
| 成立以来 | 23.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 172/258 |
0.63% 229/294 |
- - |
- - |
| 2025 | 0.66% 92/299 |
-0.43% 73/254 |
0.61% 236/296 |
0.01% 60/298 |
0.48% 109/299 |
| 2024 | 4.09% 215/292 |
0.97% 2180/3226 |
0.77% 218/279 |
0.58% 176/285 |
1.72% 201/292 |
| 2023 | 2.44% 223/271 |
0.37% 2462/2776 |
1.02% 1924/2849 |
0.37% 2123/2940 |
0.66% 2340/3108 |
| 2022 | 2.87% 76/255 |
0.60% 668/1949 |
0.79% 1451/2522 |
1.15% 959/2598 |
0.30% 382/2732 |
| 2021 | 3.40% 127/205 |
0.53% 1321/2068 |
0.98% 1288/2668 |
0.89% 1924/2731 |
0.95% 1487/2416 |
| 2020 | 2.69% 43/155 |
1.78% 1009/1576 |
0.03% 574/2274 |
-0.32% 1586/2475 |
1.20% 584/2563 |
| 2019 | 3.82% 22/88 |
1.25% 860/1682 |
0.48% 990/1824 |
1.02% 1029/1762 |
1.02% 875/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富荣富开1-3年国开债纯债A VS. 浙商聚盈纯债债券C(686869) |