导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.32% | 59/200 |
| 近一周 | 0.07% | 19/201 |
| 近一月 | 0.27% | 14/201 |
| 近一季 | 0.71% | 61/201 |
| 近半年 | 1.65% | 61/201 |
| 近一年 | 2.90% | 59/200 |
| 近两年 | 5.21% | 55/190 |
| 近三年 | 11.64% | 18/179 |
| 成立以来 | 74.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 71/219 |
0.83% 87/240 |
- - |
- - |
| 2025 | 1.62% 67/239 |
-0.02% 76/215 |
1.11% 72/238 |
-0.16% 84/239 |
0.68% 123/239 |
| 2024 | 5.35% 39/233 |
1.78% 288/3226 |
1.70% 33/229 |
0.10% 99/230 |
1.68% 112/233 |
| 2023 | 6.85% 13/223 |
2.13% 173/2776 |
1.68% 166/2849 |
1.15% 103/2940 |
1.72% 90/3108 |
| 2022 | 2.50% 45/209 |
0.54% 932/1949 |
1.61% 127/2522 |
1.82% 66/2598 |
-1.46% 2375/2732 |
| 2021 | 4.08% 133/193 |
0.79% 737/2068 |
0.80% 1637/2668 |
1.15% 1166/2731 |
1.28% 626/2416 |
| 2020 | 2.97% 68/183 |
2.07% 679/1576 |
-0.10% 786/2274 |
-0.29% 1548/2475 |
1.27% 450/2563 |
| 2019 | 4.84% 49/155 |
1.85% 150/605 |
0.68% 344/637 |
1.46% 387/1762 |
0.77% 1422/1956 |
| 2018 | 4.85% 85/117 |
- - |
- - |
- - |
2.17% 216/593 |
| 2017 | -1.63% 700/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.12% 36/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.39% 214/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.76% 165/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.52% 12/87 |
- - |
- - |
- - |
- - |
| 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% |
| 工银纯债定开债 VS. 浙商聚盈纯债债券C(686869) |