导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 72/266 |
| 近一周 | -0.03% | 222/266 |
| 近一月 | 0.02% | 215/266 |
| 近一季 | 0.98% | 42/266 |
| 近半年 | 1.81% | 65/266 |
| 近一年 | 2.74% | 78/266 |
| 近两年 | 4.42% | 126/251 |
| 近三年 | 7.92% | 166/232 |
| 成立以来 | 57.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 143/258 |
0.98% 87/294 |
- - |
- - |
| 2025 | 0.59% 102/299 |
-0.51% 95/254 |
1.07% 96/296 |
-0.34% 114/298 |
0.38% 179/299 |
| 2024 | 3.98% 221/292 |
0.97% 2196/3226 |
1.08% 139/279 |
0.28% 251/285 |
1.60% 213/292 |
| 2023 | 21.13% 4/271 |
0.22% 2633/2776 |
19.59% 4/2849 |
0.30% 2402/2940 |
0.76% 1978/3108 |
| 2022 | 2.11% 171/255 |
0.43% 1392/1949 |
0.64% 1696/2522 |
0.80% 1908/2598 |
0.22% 443/2732 |
| 2021 | 3.37% 128/205 |
0.29% 1781/2068 |
1.08% 999/2668 |
1.05% 1435/2731 |
0.92% 1579/2416 |
| 2020 | 3.53% 18/155 |
2.99% 105/1576 |
-0.44% 1188/2274 |
-0.51% 1838/2475 |
1.49% 237/2563 |
| 2019 | 3.32% 40/88 |
0.93% 1245/1682 |
0.70% 626/1825 |
1.01% 1032/1762 |
0.64% 1566/1956 |
| 2018 | 7.58% 6/49 |
- - |
1.57% 208/1345 |
2.32% 120/1404 |
1.89% 445/1542 |
| 2017 | 1.31% 491/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债聚利债券C VS. 浙商聚盈纯债债券C(686869) |