导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 200/266 |
| 近一周 | -0.02% | 70/266 |
| 近一月 | 0.05% | 126/266 |
| 近一季 | 0.49% | 205/266 |
| 近半年 | 1.24% | 212/266 |
| 近一年 | 2.25% | 168/266 |
| 近两年 | 4.13% | 145/251 |
| 近三年 | 8.09% | 156/232 |
| 成立以来 | 17.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 107/258 |
0.75% 198/294 |
- - |
- - |
| 2025 | 0.74% 81/299 |
-0.17% 30/254 |
0.77% 203/296 |
-0.29% 107/298 |
0.43% 141/299 |
| 2024 | 4.49% 180/292 |
0.97% 2184/3226 |
0.96% 183/279 |
0.82% 88/285 |
1.67% 205/292 |
| 2023 | 2.74% 191/271 |
0.31% 2556/2776 |
1.03% 1897/2849 |
0.46% 1620/2940 |
0.92% 1285/3108 |
| 2022 | 1.99% 181/255 |
0.42% 1420/1949 |
0.80% 1436/2522 |
0.92% 1631/2598 |
-0.15% 1219/2732 |
| 2021 | 3.90% 78/205 |
0.61% 1132/2068 |
1.14% 803/2668 |
1.19% 1074/2731 |
0.91% 1593/2416 |
| 2020 | - - |
- - |
- - |
0.68% 286/2475 |
1.57% 195/2563 |
| 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% |
| 国寿安保尊恒利率债债券C VS. 浙商聚盈纯债债券C(686869) |