导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 101/127 |
| 近一周 | 0.06% | 28/127 |
| 近一月 | 0.17% | 74/127 |
| 近一季 | 0.50% | 107/127 |
| 近半年 | 1.41% | 91/127 |
| 近一年 | 2.51% | 89/127 |
| 近两年 | 4.78% | 62/120 |
| 近三年 | 9.11% | 68/112 |
| 成立以来 | 77.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 160/219 |
0.85% 78/240 |
- - |
- - |
| 2025 | 1.44% 98/239 |
-0.23% 166/215 |
1.04% 101/238 |
-0.11% 74/239 |
0.74% 88/239 |
| 2024 | 4.39% 117/233 |
1.26% 1263/3226 |
1.37% 117/229 |
-0.06% 167/230 |
1.76% 94/233 |
| 2023 | 4.65% 114/223 |
1.64% 413/2776 |
1.49% 405/2849 |
0.49% 1445/2940 |
0.97% 1084/3108 |
| 2022 | 1.53% 150/209 |
0.45% 1331/1949 |
1.27% 412/2522 |
1.00% 1384/2598 |
-1.18% 2236/2732 |
| 2021 | 4.12% 130/193 |
- - |
- - |
1.18% 1095/2731 |
1.10% 1094/2416 |
| 2020 | 3.58% 34/183 |
- - |
- - |
- - |
- - |
| 2019 | 4.61% 64/155 |
- - |
- - |
- - |
- - |
| 2018 | 9.03% 12/117 |
- - |
- - |
- - |
- - |
| 2017 | 0.39% 603/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.12% 217/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.67% 105/377 |
- - |
- - |
- - |
- - |
| 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% |
| 工银信用纯债一年定开债C VS. 浙商聚盈纯债债券C(686869) |