导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 27/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.09% | 187/201 |
| 近一季 | 0.76% | 42/201 |
| 近半年 | 1.90% | 24/201 |
| 近一年 | 3.21% | 32/200 |
| 近两年 | 4.40% | 135/190 |
| 近三年 | 8.71% | 128/179 |
| 成立以来 | 23.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 23/219 |
1.01% 32/240 |
- - |
- - |
| 2025 | 0.23% 231/239 |
-0.45% 205/215 |
1.10% 75/238 |
-1.31% 233/239 |
0.91% 34/239 |
| 2024 | 4.38% 120/233 |
1.14% 1664/3226 |
1.17% 184/229 |
-0.43% 222/230 |
2.45% 14/233 |
| 2023 | 4.11% 147/223 |
1.11% 944/2776 |
1.55% 303/2849 |
0.25% 2550/2940 |
1.15% 588/3108 |
| 2022 | 1.73% 134/209 |
0.40% 1477/1949 |
0.87% 1265/2522 |
1.11% 1090/2598 |
-0.64% 1828/2732 |
| 2021 | 3.88% 140/193 |
0.66% 1026/2068 |
0.93% 1405/2668 |
1.23% 959/2731 |
1.01% 1328/2416 |
| 2020 | 2.75% 84/183 |
1.63% 1140/1576 |
0.24% 285/2274 |
0.02% 1000/2475 |
0.83% 1404/2563 |
| 2019 | - - |
- - |
1.12% 143/1825 |
1.59% 270/1762 |
0.56% 1609/1956 |
| 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% |
| 汇添富AAA级信用纯债C VS. 浙商聚盈纯债债券C(686869) |