导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 57/200 |
| 近一周 | 0.02% | 166/201 |
| 近一月 | 0.13% | 156/201 |
| 近一季 | 0.58% | 137/201 |
| 近半年 | 1.55% | 81/201 |
| 近一年 | 2.82% | 71/200 |
| 近两年 | 4.85% | 92/190 |
| 近三年 | 9.50% | 88/179 |
| 成立以来 | 32.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 33/219 |
0.84% 82/240 |
- - |
- - |
| 2025 | 1.10% 175/239 |
-0.12% 128/215 |
1.01% 109/238 |
-0.48% 185/239 |
0.70% 105/239 |
| 2024 | 4.57% 98/233 |
1.29% 1180/3226 |
1.31% 1164/3362 |
0.19% 63/230 |
1.72% 102/233 |
| 2023 | 4.55% 121/223 |
1.50% 541/2776 |
1.24% 1163/2849 |
0.63% 877/2940 |
1.10% 699/3108 |
| 2022 | 1.51% 152/209 |
0.40% 1460/1949 |
1.17% 583/2522 |
1.25% 658/2598 |
-1.30% 2305/2732 |
| 2021 | 5.20% 54/193 |
1.31% 136/2068 |
1.29% 462/2668 |
1.03% 1510/2731 |
1.47% 337/2416 |
| 2020 | 2.68% 90/183 |
1.98% 782/1576 |
-0.15% 855/2274 |
0.17% 779/2475 |
0.66% 1815/2563 |
| 2019 | 5.20% 34/155 |
1.41% 711/1682 |
1.18% 117/1824 |
1.39% 461/1762 |
1.12% 615/1956 |
| 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% |
| 富国信用债债券D VS. 浙商聚盈纯债债券C(686869) |