导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 72/200 |
| 近一周 | -0.03% | 199/201 |
| 近一月 | 0.04% | 198/201 |
| 近一季 | 0.82% | 25/201 |
| 近半年 | 1.55% | 81/201 |
| 近一年 | 2.47% | 145/200 |
| 近两年 | 4.57% | 123/190 |
| 近三年 | 10.07% | 58/179 |
| 成立以来 | 65.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 94/219 |
0.70% 171/240 |
- - |
- - |
| 2025 | 0.54% 226/239 |
-0.40% 193/215 |
1.27% 27/238 |
-0.68% 210/239 |
0.36% 231/239 |
| 2024 | 5.69% 28/233 |
1.66% 394/3226 |
1.50% 70/229 |
0.07% 117/230 |
2.36% 20/233 |
| 2023 | 4.53% 123/223 |
1.14% 921/2776 |
1.52% 346/2849 |
0.52% 1308/2940 |
1.28% 355/3108 |
| 2022 | 1.36% 163/209 |
0.40% 1462/1949 |
1.16% 604/2522 |
1.19% 805/2598 |
-1.38% 2346/2732 |
| 2021 | 4.55% 97/193 |
0.64% 1068/2068 |
1.16% 729/2668 |
1.33% 773/2731 |
1.34% 514/2416 |
| 2020 | 2.27% 114/183 |
2.09% 662/1576 |
-0.27% 1008/2274 |
-0.09% 1198/2475 |
0.55% 2008/2563 |
| 2019 | 4.22% 76/155 |
1.35% 771/1682 |
0.76% 534/1824 |
1.41% 432/1762 |
0.63% 1569/1956 |
| 2018 | 8.28% 26/117 |
- - |
- - |
- - |
2.99% 89/1543 |
| 2017 | 0.58% 591/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.56% 102/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.27% 89/377 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |