导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 30/199 |
| 近一周 | 0.09% | 16/200 |
| 近一月 | 0.36% | 3/200 |
| 近一季 | 0.82% | 16/200 |
| 近半年 | 1.92% | 27/200 |
| 近一年 | 3.36% | 27/199 |
| 近两年 | 5.92% | 19/189 |
| 近三年 | 11.69% | 18/178 |
| 成立以来 | 57.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 41/219 |
0.97% 38/240 |
- - |
- - |
| 2025 | 2.07% 19/239 |
0.05% 55/215 |
1.25% 28/238 |
-0.09% 69/239 |
0.84% 55/239 |
| 2024 | 4.78% 77/233 |
1.51% 605/3226 |
1.67% 38/229 |
-0.09% 174/230 |
1.63% 121/233 |
| 2023 | 6.53% 16/223 |
2.28% 132/2776 |
1.44% 501/2849 |
1.14% 111/2940 |
1.52% 155/3108 |
| 2022 | 3.16% 20/209 |
0.74% 294/1949 |
1.84% 65/2522 |
1.74% 98/2598 |
-1.17% 2226/2732 |
| 2021 | 4.29% 116/193 |
1.25% 168/2068 |
2.00% 92/2668 |
1.91% 258/2731 |
-0.91% 2273/2416 |
| 2020 | -2.03% 153/183 |
2.00% 761/1576 |
0.39% 171/2274 |
0.86% 174/2475 |
-5.14% 2445/2563 |
| 2019 | 3.04% 105/155 |
0.98% 1196/1682 |
-0.08% 1297/1824 |
1.30% 554/1762 |
0.81% 1332/1956 |
| 2018 | 7.36% 47/117 |
- - |
- - |
- - |
1.91% 432/1543 |
| 2017 | 0.09% 629/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.19% 207/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.44% 114/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.91% 237/251 |
- - |
- - |
- - |
- - |
| 2013 | -2.19% 68/87 |
- - |
- - |
- - |
- - |
| 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% |
| 工银信用纯债债券A VS. 浙商聚盈纯债债券C(686869) |