导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 165/266 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.02% | 215/266 |
| 近一季 | 0.85% | 69/266 |
| 近半年 | 1.48% | 147/266 |
| 近一年 | 2.00% | 209/266 |
| 近两年 | 3.73% | 179/251 |
| 近三年 | 8.95% | 117/232 |
| 成立以来 | 18.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 203/258 |
0.77% 187/294 |
- - |
- - |
| 2025 | -0.23% 201/299 |
-0.62% 132/254 |
0.94% 132/296 |
-0.66% 171/298 |
0.13% 252/299 |
| 2024 | 6.11% 71/292 |
1.75% 325/3226 |
1.27% 61/279 |
0.27% 253/285 |
2.70% 76/292 |
| 2023 | 3.21% 104/271 |
0.40% 2369/2776 |
1.42% 551/2849 |
0.43% 1727/2940 |
0.92% 1284/3108 |
| 2022 | 1.66% 195/255 |
0.35% 1574/1949 |
0.55% 1791/2522 |
0.63% 2187/2598 |
0.11% 632/2732 |
| 2021 | 1.96% 155/205 |
0.47% 1466/2068 |
0.40% 1922/2668 |
0.36% 2463/2731 |
0.72% 1977/2416 |
| 2020 | 1.61% 81/155 |
1.47% 1244/1576 |
-0.40% 1154/2274 |
-0.19% 1393/2475 |
0.73% 1672/2563 |
| 2019 | - - |
- - |
0.71% 614/1825 |
0.89% 1263/1762 |
0.90% 1164/1956 |
| 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% |
| 国泰惠富纯债债券A VS. 浙商聚盈纯债债券C(686869) |