导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 131/200 |
| 近一周 | 0.10% | 2/200 |
| 近一月 | 0.20% | 68/201 |
| 近一季 | 0.59% | 125/201 |
| 近半年 | 1.39% | 138/201 |
| 近一年 | 2.50% | 137/200 |
| 近两年 | 4.47% | 132/190 |
| 近三年 | 8.48% | 134/179 |
| 成立以来 | 34.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 139/219 |
0.69% 174/240 |
- - |
- - |
| 2025 | 1.29% 133/239 |
0.10% 38/215 |
0.59% 207/238 |
- 47/239 |
0.60% 169/239 |
| 2024 | 3.98% 176/233 |
1.12% 1722/3226 |
1.27% 1273/3362 |
0.23% 43/230 |
1.29% 198/233 |
| 2023 | 4.76% 100/223 |
1.90% 258/2776 |
1.19% 1355/2849 |
0.70% 715/2940 |
0.89% 1410/3108 |
| 2022 | 2.46% 51/209 |
0.79% 232/1949 |
1.48% 192/2522 |
1.37% 415/2598 |
-1.18% 2238/2732 |
| 2021 | 6.19% 21/193 |
1.30% 144/2068 |
1.69% 164/2668 |
1.58% 440/2731 |
1.49% 325/2416 |
| 2020 | 1.80% 128/183 |
1.88% 904/1576 |
-0.47% 1217/2274 |
-0.40% 1704/2475 |
0.80% 1493/2563 |
| 2019 | 2.80% 107/155 |
0.85% 1304/1682 |
0.47% 994/1825 |
0.68% 1448/1762 |
0.78% 1409/1956 |
| 2018 | 5.35% 82/117 |
- - |
1.18% 461/1345 |
1.26% 744/1404 |
1.63% 576/1542 |
| 2017 | - 634/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业丰泰债券 VS. 浙商聚盈纯债债券C(686869) |