导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 127/201 |
| 近一周 | 0.05% | 71/201 |
| 近一月 | 0.16% | 139/202 |
| 近一季 | 0.53% | 151/202 |
| 近半年 | 1.32% | 156/202 |
| 近一年 | 2.54% | 128/201 |
| 近两年 | 4.12% | 162/191 |
| 近三年 | 7.72% | 162/180 |
| 成立以来 | 47.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 68/219 |
0.64% 191/240 |
- - |
- - |
| 2025 | 1.22% 150/239 |
-0.16% 146/215 |
0.96% 133/238 |
-0.24% 115/239 |
0.66% 136/239 |
| 2024 | 3.45% 205/233 |
1.07% 1888/3226 |
1.18% 1599/3362 |
-0.28% 210/230 |
1.44% 179/233 |
| 2023 | 4.28% 143/223 |
1.59% 454/2776 |
1.03% 1899/2849 |
0.86% 405/2940 |
0.74% 2073/3108 |
| 2022 | 1.40% 161/209 |
0.42% 1419/1949 |
1.22% 498/2522 |
0.96% 1518/2598 |
-1.18% 2239/2732 |
| 2021 | 4.55% 96/193 |
1.13% 250/2068 |
1.04% 1111/2668 |
0.85% 2007/2731 |
1.45% 367/2416 |
| 2020 | 2.31% 113/183 |
1.66% 1119/1576 |
0.18% 347/2274 |
-0.01% 1078/2475 |
0.46% 2100/2563 |
| 2019 | 3.04% 105/155 |
0.38% 1470/1682 |
0.57% 856/1824 |
1.13% 829/1762 |
0.93% 1095/1956 |
| 2018 | 4.03% 89/117 |
- - |
- - |
- - |
1.06% 894/1543 |
| 2017 | 2.20% 303/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.46% 109/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银丰享收益债券C VS. 浙商聚盈纯债债券C(686869) |