导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 190/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.15% | 122/201 |
| 近一季 | 0.41% | 187/201 |
| 近半年 | 0.88% | 195/201 |
| 近一年 | 2.01% | 180/200 |
| 近两年 | 4.34% | 144/190 |
| 近三年 | 8.45% | 136/179 |
| 成立以来 | 25.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 206/219 |
0.41% 215/240 |
- - |
- - |
| 2025 | 2.09% 14/239 |
0.76% 1/215 |
0.34% 212/238 |
0.41% 1/239 |
0.56% 183/239 |
| 2024 | 3.54% 202/233 |
0.89% 2410/3226 |
0.82% 216/229 |
1.13% 2/230 |
0.65% 227/233 |
| 2023 | 4.05% 151/223 |
0.92% 1198/2776 |
0.79% 2364/2849 |
1.24% 75/2940 |
1.04% 855/3108 |
| 2022 | 4.42% 9/209 |
- - |
- - |
1.35% 456/2598 |
1.08% 51/2732 |
| 2021 | 4.23% 120/193 |
- - |
- - |
- - |
- - |
| 2020 | 4.12% 18/183 |
- - |
- - |
1.29% 58/997 |
1.05% 238/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安恒利63个月定开债A VS. 浙商聚盈纯债债券C(686869) |