导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 182/268 |
| 近一周 | 0.03% | 37/266 |
| 近一月 | 0.13% | 38/268 |
| 近一季 | 0.47% | 201/268 |
| 近半年 | 1.25% | 222/268 |
| 近一年 | 2.46% | 119/268 |
| 近两年 | 4.08% | 155/253 |
| 近三年 | 9.62% | 81/234 |
| 成立以来 | 60.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 47/258 |
0.75% 196/294 |
- - |
- - |
| 2025 | 0.66% 94/299 |
-0.39% 64/254 |
0.81% 191/296 |
-0.35% 116/298 |
0.60% 69/299 |
| 2024 | 5.60% 117/292 |
1.77% 301/3226 |
1.40% 37/279 |
0.64% 133/285 |
1.67% 205/292 |
| 2023 | 3.48% 71/271 |
0.48% 2146/2776 |
1.29% 971/2849 |
0.44% 1693/2940 |
1.23% 436/3108 |
| 2022 | 3.04% 65/255 |
0.69% 391/1949 |
0.87% 1261/2522 |
1.31% 504/2598 |
0.14% 580/2732 |
| 2021 | 3.97% 71/205 |
0.35% 1705/2068 |
1.11% 891/2668 |
1.45% 590/2731 |
1.02% 1295/2416 |
| 2020 | 2.15% 67/155 |
2.33% 443/1576 |
-0.67% 1353/2274 |
-1.07% 2154/2475 |
1.59% 187/2563 |
| 2019 | 3.68% 28/88 |
0.76% 1353/1682 |
0.66% 706/1824 |
1.05% 954/1762 |
1.16% 526/1956 |
| 2018 | 6.13% 14/49 |
- - |
- - |
- - |
1.89% 443/1543 |
| 2017 | 1.17% 514/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.48% 270/769 |
- - |
- - |
- - |
- - |
| 2015 | 18.50% 13/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元合丰纯债A VS. 浙商聚盈纯债债券C(686869) |