导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 180/199 |
| 近一周 | 0.04% | 96/200 |
| 近一月 | 0.17% | 93/200 |
| 近一季 | 0.48% | 169/200 |
| 近半年 | 1.09% | 179/200 |
| 近一年 | 1.96% | 185/199 |
| 近两年 | 3.35% | 183/189 |
| 近三年 | 7.17% | 168/178 |
| 成立以来 | 46.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 196/219 |
0.55% 204/240 |
- - |
- - |
| 2025 | 0.86% 209/239 |
-0.18% 158/215 |
0.70% 200/238 |
-0.29% 132/239 |
0.64% 149/239 |
| 2024 | 3.62% 199/233 |
1.11% 1782/3226 |
1.23% 163/229 |
-0.10% 175/230 |
1.34% 192/233 |
| 2023 | 4.51% 129/223 |
1.68% 380/2776 |
1.10% 1676/2849 |
0.74% 611/2940 |
0.92% 1293/3108 |
| 2022 | 2.47% 49/209 |
0.89% 153/1949 |
1.54% 156/2522 |
1.23% 700/2598 |
-1.19% 2240/2732 |
| 2021 | 6.11% 24/193 |
1.19% 210/2068 |
1.68% 166/2668 |
1.72% 340/2731 |
1.38% 454/2416 |
| 2020 | 4.84% 8/183 |
2.22% 528/1576 |
0.66% 59/2274 |
1.20% 102/2475 |
0.69% 1751/2563 |
| 2019 | 5.34% 30/155 |
1.50% 645/1682 |
0.89% 342/1825 |
1.49% 352/1762 |
1.37% 270/1956 |
| 2018 | 6.78% 68/117 |
- - |
0.79% 728/1345 |
2.30% 126/1404 |
1.82% 473/1542 |
| 2017 | 1.60% 440/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 127/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰兴融C VS. 浙商聚盈纯债债券C(686869) |