导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 21/200 |
| 近一周 | 0.09% | 10/200 |
| 近一月 | 0.30% | 14/201 |
| 近一季 | 0.86% | 15/201 |
| 近半年 | 1.93% | 26/201 |
| 近一年 | 3.55% | 18/200 |
| 近两年 | 5.60% | 31/190 |
| 近三年 | 11.41% | 23/179 |
| 成立以来 | 74.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 46/219 |
1.11% 19/240 |
- - |
- - |
| 2025 | 1.42% 103/239 |
-0.39% 192/215 |
1.29% 24/238 |
-0.41% 163/239 |
0.93% 31/239 |
| 2024 | 5.68% 29/233 |
1.36% 952/3226 |
2.32% 3/229 |
0.01% 145/230 |
1.89% 69/233 |
| 2023 | 3.78% 166/223 |
0.82% 1377/2776 |
1.28% 998/2849 |
0.63% 879/2940 |
0.99% 1023/3108 |
| 2022 | 2.37% 65/209 |
0.64% 540/1949 |
1.00% 927/2522 |
1.61% 160/2598 |
-0.88% 2024/2732 |
| 2021 | 4.49% 108/193 |
1.29% 152/2068 |
1.36% 380/2668 |
1.16% 1125/2731 |
0.60% 2074/2416 |
| 2020 | 3.83% 25/183 |
2.60% 244/1576 |
-0.09% 773/2274 |
0.18% 766/2475 |
1.11% 754/2563 |
| 2019 | 4.29% 74/155 |
1.52% 266/605 |
1.03% 111/637 |
1.40% 452/1762 |
0.28% 1681/1956 |
| 2018 | 6.62% 70/117 |
- - |
- - |
- - |
2.13% 226/593 |
| 2017 | 3.11% 119/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.24% 125/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.84% 236/377 |
- - |
- - |
- - |
- - |
| 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% |
| 富国目标收益一年期纯债债券 VS. 浙商聚盈纯债债券C(686869) |