导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 97/266 |
| 近一周 | 0.01% | 62/266 |
| 近一月 | 0.06% | 155/266 |
| 近一季 | 0.46% | 227/266 |
| 近半年 | 1.51% | 132/266 |
| 近一年 | 2.47% | 128/266 |
| 近两年 | 4.40% | 127/251 |
| 近三年 | 8.54% | 136/232 |
| 成立以来 | 30.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 44/258 |
1.05% 67/294 |
- - |
- - |
| 2025 | -0.27% 209/299 |
-0.52% 101/254 |
0.77% 202/296 |
-0.87% 207/298 |
0.37% 185/299 |
| 2024 | 5.79% 93/292 |
1.36% 964/3226 |
1.06% 144/279 |
0.57% 181/285 |
2.69% 79/292 |
| 2023 | 2.61% 203/271 |
0.47% 2188/2776 |
1.30% 909/2849 |
0.16% 2646/2940 |
0.65% 2366/3108 |
| 2022 | 2.10% 172/255 |
0.55% 867/1949 |
0.54% 1803/2522 |
1.07% 1171/2598 |
-0.08% 1067/2732 |
| 2021 | 4.44% 29/205 |
0.63% 1091/2068 |
1.03% 1150/2668 |
1.38% 678/2731 |
1.34% 528/2416 |
| 2020 | 2.31% 58/155 |
1.74% 1052/1576 |
-0.24% 972/2274 |
-0.33% 1598/2475 |
1.14% 681/2563 |
| 2019 | 3.93% 16/88 |
1.31% 802/1682 |
0.77% 528/1825 |
0.97% 1146/1762 |
0.82% 1313/1956 |
| 2018 | 6.13% 13/49 |
- - |
1.29% 377/1345 |
1.87% 319/1404 |
1.23% 797/1542 |
| 2017 | 0.95% 546/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳鑫纯债债券 VS. 浙商聚盈纯债债券C(686869) |