导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.89% | 13/216 |
| 近一周 | -0.09% | 206/216 |
| 近一月 | -0.16% | 207/216 |
| 近一季 | 2.14% | 7/216 |
| 近半年 | 4.53% | 5/216 |
| 近一年 | 1.74% | 192/216 |
| 近两年 | 2.26% | 188/204 |
| 近三年 | 6.04% | 172/187 |
| 成立以来 | 12.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 256/258 |
1.78% 10/294 |
- - |
- - |
| 2025 | -4.19% 290/299 |
-0.78% 175/254 |
1.48% 28/296 |
-3.70% 290/298 |
-1.19% 294/299 |
| 2024 | 6.00% 78/292 |
1.18% 1523/3226 |
1.14% 101/279 |
0.66% 129/285 |
2.90% 53/292 |
| 2023 | 3.47% 72/271 |
0.61% 1796/2776 |
1.77% 116/2849 |
0.55% 1167/2940 |
0.51% 2694/3108 |
| 2022 | 2.24% 160/255 |
0.62% 597/1949 |
0.74% 1553/2522 |
0.79% 1913/2598 |
0.07% 748/2732 |
| 2021 | - - |
- - |
1.31% 441/2668 |
1.17% 1101/2731 |
1.09% 1105/2416 |
| 2020 | 1.91% 2/2 |
0.57% 59/60 |
0.40% 17/17 |
0.44% 8/11 |
0.49% 2/2 |
| 2019 | 2.62% 58/64 |
0.72% 55/67 |
0.65% 59/64 |
0.65% 56/64 |
0.58% 58/64 |
| 2018 | 3.89% 56/67 |
- - |
1.04% 47/76 |
0.99% 54/68 |
0.69% 61/67 |
| 2017 | 3.77% 43/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.55% 50/68 |
- - |
- - |
- - |
- - |
| 2015 | 4.19% 35/68 |
- - |
- - |
- - |
- - |
| 2014 | 4.89% 50/91 |
- - |
- - |
- - |
- - |
| 2013 | 4.16% 41/79 |
- - |
- - |
- - |
- - |
| 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% |
| 建信利率债债券 VS. 浙商聚盈纯债债券C(686869) |