导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.01% | 15/199 |
| 近一周 | 0.06% | 84/200 |
| 近一月 | 0.19% | 75/200 |
| 近一季 | 0.70% | 41/200 |
| 近半年 | 2.08% | 17/200 |
| 近一年 | 3.43% | 23/199 |
| 近两年 | 5.50% | 35/189 |
| 近三年 | 10.67% | 35/178 |
| 成立以来 | 97.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 16/219 |
1.13% 15/240 |
- - |
- - |
| 2025 | 1.02% 188/239 |
-0.24% 169/215 |
1.20% 41/238 |
-0.70% 212/239 |
0.76% 79/239 |
| 2024 | 5.00% 58/233 |
1.51% 601/3226 |
1.58% 51/229 |
-0.02% 161/230 |
1.85% 73/233 |
| 2023 | 5.26% 68/223 |
1.93% 243/2776 |
1.32% 840/2849 |
0.74% 613/2940 |
1.17% 533/3108 |
| 2022 | 1.91% 116/209 |
0.42% 1415/1949 |
1.37% 290/2522 |
1.47% 269/2598 |
-1.33% 2318/2732 |
| 2021 | 5.54% 45/193 |
1.13% 245/2068 |
1.25% 545/2668 |
1.05% 1450/2731 |
2.01% 98/2416 |
| 2020 | 3.52% 36/183 |
2.54% 288/1576 |
0.25% 276/2274 |
- 1035/2475 |
0.70% 1736/2563 |
| 2019 | 7.65% 3/155 |
2.32% 72/605 |
1.51% 23/637 |
2.16% 59/1762 |
1.46% 197/1956 |
| 2018 | 9.03% 13/117 |
- - |
- - |
- - |
2.89% 84/593 |
| 2017 | 1.08% 527/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.94% 41/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.48% 83/377 |
- - |
- - |
- - |
- - |
| 2014 | 14.28% 74/251 |
- - |
- - |
- - |
- - |
| 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% |
| 富国强回报定开债C VS. 浙商聚盈纯债债券C(686869) |