导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 197/266 |
| 近一周 | -0.02% | 70/266 |
| 近一月 | 0.09% | 46/266 |
| 近一季 | 0.47% | 218/266 |
| 近半年 | 1.15% | 226/266 |
| 近一年 | 2.43% | 134/266 |
| 近两年 | 3.82% | 169/251 |
| 近三年 | 9.10% | 104/232 |
| 成立以来 | 47.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 57/258 |
0.72% 206/294 |
- - |
- - |
| 2025 | 0.56% 104/299 |
-0.42% 69/254 |
0.78% 199/296 |
-0.37% 118/298 |
0.58% 73/299 |
| 2024 | 5.47% 132/292 |
1.75% 327/3226 |
1.37% 953/3362 |
0.61% 152/285 |
1.63% 211/292 |
| 2023 | 3.38% 83/271 |
0.46% 2236/2776 |
1.26% 1071/2849 |
0.42% 1789/2940 |
1.19% 496/3108 |
| 2022 | 2.94% 70/255 |
0.66% 466/1949 |
0.85% 1312/2522 |
1.28% 581/2598 |
0.12% 621/2732 |
| 2021 | 3.88% 83/205 |
0.32% 1747/2068 |
1.08% 979/2668 |
1.42% 628/2731 |
1.00% 1346/2416 |
| 2020 | 2.03% 70/155 |
2.30% 460/1576 |
-0.70% 1367/2274 |
-1.11% 2162/2475 |
1.56% 197/2563 |
| 2019 | 3.57% 32/88 |
0.73% 1367/1682 |
0.63% 757/1824 |
1.03% 1009/1762 |
1.14% 589/1956 |
| 2018 | 6.03% 16/49 |
- - |
- - |
- - |
1.87% 455/1543 |
| 2017 | 0.96% 543/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.51% 26/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.49% 266/377 |
- - |
- - |
- - |
- - |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 鑫元合丰纯债C VS. 浙商聚盈纯债债券C(686869) |