导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 29/200 |
| 近一周 | - | 193/200 |
| 近一月 | 0.20% | 68/201 |
| 近一季 | 0.58% | 134/201 |
| 近半年 | 1.72% | 48/201 |
| 近一年 | 3.32% | 29/200 |
| 近两年 | 6.51% | 7/190 |
| 近三年 | 9.38% | 96/179 |
| 成立以来 | 116.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 15/219 |
1.03% 30/240 |
- - |
- - |
| 2025 | 1.98% 22/239 |
0.19% 21/215 |
1.68% 9/238 |
-0.98% 226/239 |
1.09% 10/239 |
| 2024 | 4.62% 92/233 |
1.68% 373/3226 |
0.79% 219/229 |
-0.10% 176/230 |
2.19% 35/233 |
| 2023 | 5.36% 59/223 |
2.76% 49/2776 |
2.33% 20/2849 |
0.38% 2067/2940 |
-0.18% 2897/3108 |
| 2022 | 5.44% 4/209 |
1.78% 16/1949 |
1.09% 740/2522 |
1.18% 837/2598 |
1.28% 23/2732 |
| 2021 | 5.01% 65/193 |
1.09% 291/2068 |
2.08% 77/2668 |
1.96% 229/2731 |
-0.20% 2247/2416 |
| 2020 | 4.29% 13/183 |
2.66% 217/1576 |
0.19% 342/2274 |
0.40% 495/2475 |
0.99% 985/2563 |
| 2019 | 7.54% 5/155 |
3.47% 26/605 |
1.07% 97/637 |
1.85% 114/1762 |
0.97% 987/1956 |
| 2018 | 10.66% 4/117 |
- - |
- - |
- - |
3.12% 50/593 |
| 2017 | 0.98% 540/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.49% 180/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.81% 50/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.35% 90/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.35% 27/87 |
- - |
- - |
- - |
- - |
| 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% |
| 南方金利定开债券A VS. 浙商聚盈纯债债券C(686869) |