导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 160/268 |
| 近一周 | 0.02% | 182/267 |
| 近一月 | 0.17% | 16/268 |
| 近一季 | 0.66% | 81/268 |
| 近半年 | 1.50% | 154/268 |
| 近一年 | 2.55% | 83/268 |
| 近两年 | 6.30% | 32/253 |
| 近三年 | 10.24% | 61/234 |
| 成立以来 | 188.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 147/258 |
0.76% 194/294 |
- - |
- - |
| 2025 | 1.74% 52/299 |
-0.91% 202/254 |
1.23% 54/296 |
1.00% 28/298 |
0.43% 143/299 |
| 2024 | 5.35% 141/292 |
1.13% 1716/3226 |
0.71% 2782/3362 |
0.52% 201/285 |
2.91% 52/292 |
| 2023 | 2.88% 166/271 |
0.43% 2304/2776 |
1.21% 1295/2849 |
0.38% 2076/2940 |
0.83% 1680/3108 |
| 2022 | 2.23% 162/255 |
0.58% 729/1949 |
0.70% 1627/2522 |
0.70% 2081/2598 |
0.24% 430/2732 |
| 2021 | 3.87% 84/205 |
0.31% 1755/2068 |
1.10% 905/2668 |
1.44% 600/2731 |
0.97% 1443/2416 |
| 2020 | 2.64% 45/155 |
2.67% 213/1576 |
-0.57% 1294/2274 |
-0.93% 2129/2475 |
1.49% 240/2563 |
| 2019 | 138.39% 2/88 |
0.65% 1403/1682 |
0.51% 953/1824 |
0.45% 1522/1762 |
134.61% 1/1956 |
| 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% |
| 银河家盈债券 VS. 浙商聚盈纯债债券C(686869) |