导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 126/266 |
| 近一周 | 0.01% | 62/266 |
| 近一月 | 0.08% | 98/266 |
| 近一季 | 0.68% | 131/266 |
| 近半年 | 1.57% | 117/266 |
| 近一年 | 2.32% | 157/266 |
| 近两年 | 3.46% | 199/251 |
| 近三年 | 8.13% | 156/232 |
| 成立以来 | 51.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 133/258 |
0.95% 100/294 |
- - |
- - |
| 2025 | -0.17% 196/299 |
-0.42% 72/254 |
0.86% 174/296 |
-0.90% 211/298 |
0.30% 224/299 |
| 2024 | 5.19% 149/292 |
1.64% 421/3226 |
1.06% 147/279 |
0.55% 188/285 |
1.85% 193/292 |
| 2023 | 3.16% 115/271 |
0.41% 2361/2776 |
1.45% 483/2849 |
0.40% 1933/2940 |
0.87% 1522/3108 |
| 2022 | 2.71% 91/255 |
0.60% 666/1949 |
0.78% 1480/2522 |
1.29% 561/2598 |
0.02% 856/2732 |
| 2021 | 4.09% 56/205 |
0.39% 1621/2068 |
1.20% 631/2668 |
1.29% 855/2731 |
1.15% 975/2416 |
| 2020 | 3.73% 15/155 |
2.75% 177/1576 |
-0.23% 955/2274 |
-0.30% 1554/2475 |
1.49% 240/2563 |
| 2019 | 3.70% 27/88 |
1.12% 1017/1682 |
0.41% 1045/1825 |
1.03% 996/1762 |
1.09% 697/1956 |
| 2018 | 17.74% 1/49 |
- - |
1.99% 111/1345 |
1.36% 674/1404 |
2.09% 320/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时聚源纯债债券A VS. 浙商聚盈纯债债券C(686869) |