导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 57/200 |
| 近一周 | 0.04% | 122/200 |
| 近一月 | 0.16% | 139/201 |
| 近一季 | 0.88% | 13/201 |
| 近半年 | 1.88% | 30/201 |
| 近一年 | 2.83% | 67/200 |
| 近两年 | 4.56% | 127/190 |
| 近三年 | 8.93% | 120/179 |
| 成立以来 | 24.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 168/219 |
0.91% 51/240 |
- - |
- - |
| 2025 | 0.87% 207/239 |
-0.43% 203/215 |
0.99% 118/238 |
-0.25% 117/239 |
0.57% 179/239 |
| 2024 | 4.65% 88/233 |
1.18% 1544/3226 |
1.49% 71/229 |
0.05% 125/230 |
1.86% 72/233 |
| 2023 | 3.80% 165/223 |
1.45% 601/2776 |
1.06% 1801/2849 |
0.50% 1399/2940 |
0.75% 2052/3108 |
| 2022 | 1.84% 125/209 |
0.43% 1370/1949 |
1.25% 450/2522 |
1.09% 1145/2598 |
-0.93% 2058/2732 |
| 2021 | 5.07% 63/193 |
0.84% 639/2068 |
1.37% 373/2668 |
1.40% 661/2731 |
1.37% 474/2416 |
| 2020 | 3.42% 42/183 |
2.75% 183/1576 |
0.02% 580/2274 |
-0.20% 1413/2475 |
0.84% 1388/2563 |
| 2019 | - - |
- - |
- - |
1.26% 614/1762 |
1.10% 659/1956 |
| 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% |
| 博时富丰3个月定开债 VS. 浙商聚盈纯债债券C(686869) |