导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 44/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.15% | 122/201 |
| 近一季 | 0.83% | 22/201 |
| 近半年 | 1.73% | 40/201 |
| 近一年 | 3.04% | 42/200 |
| 近两年 | 4.65% | 118/190 |
| 近三年 | 10.11% | 54/179 |
| 成立以来 | 78.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 39/219 |
0.80% 108/240 |
- - |
- - |
| 2025 | 1.28% 137/239 |
-0.05% 92/215 |
0.76% 194/238 |
-0.06% 62/239 |
0.63% 155/239 |
| 2024 | 4.58% 97/233 |
1.80% 270/3226 |
1.39% 103/229 |
0.12% 91/230 |
1.20% 210/233 |
| 2023 | 4.72% 107/223 |
1.41% 627/2776 |
1.31% 880/2849 |
0.52% 1299/2940 |
1.39% 247/3108 |
| 2022 | 2.29% 73/209 |
0.61% 628/1949 |
1.14% 639/2522 |
1.14% 981/2598 |
-0.61% 1803/2732 |
| 2021 | 4.77% 80/193 |
0.89% 540/2068 |
1.33% 406/2668 |
1.23% 956/2731 |
1.23% 744/2416 |
| 2020 | 2.21% 116/183 |
2.03% 728/1576 |
-0.18% 899/2274 |
-0.08% 1183/2475 |
0.44% 2115/2563 |
| 2019 | 5.05% 44/155 |
1.50% 640/1682 |
0.89% 349/1824 |
1.42% 428/1762 |
1.15% 554/1956 |
| 2018 | 6.85% 65/117 |
- - |
- - |
- - |
1.97% 393/1543 |
| 2017 | 1.75% 410/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.74% 247/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.33% 42/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达投资级信用债债券A VS. 浙商聚盈纯债债券C(686869) |