导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 38/200 |
| 近一周 | - | 193/200 |
| 近一月 | 0.10% | 187/201 |
| 近一季 | 0.88% | 13/201 |
| 近半年 | 1.80% | 35/201 |
| 近一年 | 2.88% | 62/200 |
| 近两年 | 5.44% | 40/190 |
| 近三年 | 11.41% | 23/179 |
| 成立以来 | 73.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 56/219 |
0.81% 97/240 |
- - |
- - |
| 2025 | 0.95% 200/239 |
-0.30% 179/215 |
1.38% 17/238 |
-0.59% 201/239 |
0.46% 216/239 |
| 2024 | 6.10% 15/233 |
1.76% 311/3226 |
1.60% 458/3362 |
0.17% 73/230 |
2.46% 13/233 |
| 2023 | 4.95% 90/223 |
1.23% 806/2776 |
1.63% 205/2849 |
0.62% 927/2940 |
1.38% 251/3108 |
| 2022 | 1.77% 130/209 |
0.51% 1055/1949 |
1.26% 438/2522 |
1.30% 535/2598 |
-1.28% 2299/2732 |
| 2021 | 4.94% 69/193 |
0.72% 867/2068 |
1.26% 529/2668 |
1.43% 606/2731 |
1.44% 380/2416 |
| 2020 | 2.63% 96/183 |
2.16% 585/1576 |
-0.18% 895/2274 |
- 1027/2475 |
0.64% 1855/2563 |
| 2019 | 4.69% 58/155 |
1.39% 728/1682 |
0.92% 301/1824 |
1.49% 351/1762 |
0.81% 1339/1956 |
| 2018 | 8.35% 24/117 |
- - |
- - |
- - |
3.01% 88/1543 |
| 2017 | 0.98% 539/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 82/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.75% 74/377 |
- - |
- - |
- - |
- - |
| 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C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 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D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 易方达信用债债券A VS. 浙商聚盈纯债债券C(686869) |