导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 56/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.13% | 156/201 |
| 近一季 | 0.58% | 137/201 |
| 近半年 | 1.55% | 81/201 |
| 近一年 | 2.83% | 69/200 |
| 近两年 | 4.88% | 87/190 |
| 近三年 | 9.53% | 85/179 |
| 成立以来 | 77.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 32/219 |
0.84% 81/240 |
- - |
- - |
| 2025 | 1.10% 174/239 |
-0.12% 126/215 |
1.01% 110/238 |
-0.48% 184/239 |
0.70% 102/239 |
| 2024 | 4.58% 96/233 |
1.28% 1195/3226 |
1.31% 136/229 |
0.20% 55/230 |
1.72% 105/233 |
| 2023 | 4.67% 111/223 |
1.60% 449/2776 |
1.25% 1108/2849 |
0.63% 884/2940 |
1.11% 675/3108 |
| 2022 | 1.90% 117/209 |
0.50% 1097/1949 |
1.26% 437/2522 |
1.35% 453/2598 |
-1.20% 2253/2732 |
| 2021 | 5.60% 43/193 |
1.41% 103/2068 |
1.39% 348/2668 |
1.12% 1232/2731 |
1.57% 255/2416 |
| 2020 | 3.07% 60/183 |
2.09% 660/1576 |
-0.06% 714/2274 |
0.26% 662/2475 |
0.76% 1617/2563 |
| 2019 | 5.66% 18/155 |
1.56% 609/1682 |
1.29% 83/1824 |
1.48% 359/1762 |
1.21% 419/1956 |
| 2018 | 7.75% 35/117 |
- - |
- - |
- - |
2.27% 252/1543 |
| 2017 | 1.70% 418/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.74% 95/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.65% 206/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国信用债债券A/B VS. 浙商聚盈纯债债券C(686869) |