导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 112/200 |
| 近一周 | 0.04% | 122/200 |
| 近一月 | 0.16% | 139/201 |
| 近一季 | 0.57% | 140/201 |
| 近半年 | 1.39% | 138/201 |
| 近一年 | 2.75% | 83/200 |
| 近两年 | 5.14% | 68/190 |
| 近三年 | 9.22% | 104/179 |
| 成立以来 | 19.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 83/219 |
0.66% 186/240 |
- - |
- - |
| 2025 | 1.58% 75/239 |
0.01% 66/215 |
1.17% 50/238 |
-0.35% 154/239 |
0.76% 82/239 |
| 2024 | 4.20% 156/233 |
1.21% 1443/3226 |
1.12% 191/229 |
-0.11% 179/230 |
1.94% 63/233 |
| 2023 | 4.44% 133/223 |
1.56% 487/2776 |
1.17% 1447/2849 |
0.67% 773/2940 |
0.97% 1089/3108 |
| 2022 | 2.23% 83/209 |
0.68% 421/1949 |
1.09% 717/2522 |
1.00% 1414/2598 |
-0.55% 1734/2732 |
| 2021 | 3.46% 153/193 |
0.41% 1577/2068 |
0.96% 1342/2668 |
1.13% 1222/2731 |
0.92% 1557/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.08% 820/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中加博裕纯债债券 VS. 浙商聚盈纯债债券C(686869) |