导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 50/251 |
| 近一周 | -0.01% | 154/251 |
| 近一月 | 0.07% | 124/251 |
| 近一季 | 0.77% | 75/251 |
| 近半年 | 1.74% | 70/251 |
| 近一年 | 2.97% | 41/251 |
| 近两年 | 5.38% | 49/238 |
| 近三年 | 16.40% | 6/218 |
| 成立以来 | 41.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 20/258 |
1.01% 78/294 |
- - |
- - |
| 2025 | 0.16% 157/299 |
-0.59% 124/254 |
1.16% 69/296 |
-0.90% 210/298 |
0.50% 98/299 |
| 2024 | 9.96% 17/292 |
4.03% 11/3226 |
1.74% 292/3362 |
0.78% 94/285 |
3.08% 41/292 |
| 2023 | 5.32% 7/271 |
0.33% 2544/2776 |
1.09% 1731/2849 |
2.71% 11/2940 |
1.11% 691/3108 |
| 2022 | 2.77% 85/255 |
0.62% 613/1949 |
0.81% 1407/2522 |
1.21% 752/2598 |
0.11% 655/2732 |
| 2021 | 3.84% 87/205 |
0.49% 1408/2068 |
0.98% 1287/2668 |
1.36% 731/2731 |
0.96% 1465/2416 |
| 2020 | 3.52% 19/155 |
2.58% 258/1576 |
0.28% 249/2274 |
-0.37% 1653/2475 |
0.99% 972/2563 |
| 2019 | 2.74% 47/88 |
0.85% 1299/1682 |
0.47% 997/1825 |
0.28% 1547/1762 |
1.12% 636/1956 |
| 2018 | 5.17% 21/49 |
- - |
1.37% 313/1345 |
1.45% 615/1404 |
0.76% 998/1542 |
| 2017 | 2.03% 342/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕弘纯债债券A VS. 浙商聚盈纯债债券C(686869) |