导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 169/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.16% | 109/201 |
| 近一季 | 0.65% | 102/201 |
| 近半年 | 1.23% | 168/201 |
| 近一年 | 1.98% | 183/200 |
| 近两年 | 3.97% | 168/190 |
| 近三年 | 8.18% | 148/179 |
| 成立以来 | 35.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1769/2724 |
0.57% 1998/2905 |
- - |
- - |
| 2025 | 0.65% 1752/2938 |
-0.16% 1124/2516 |
0.77% 1799/2865 |
-0.38% 1613/2914 |
0.42% 1989/2938 |
| 2024 | 4.54% 1145/2727 |
1.13% 1715/3226 |
1.17% 1367/2856 |
- 2094/2616 |
2.18% 830/2727 |
| 2023 | 4.60% 381/2310 |
1.60% 443/2776 |
1.29% 966/2849 |
0.58% 1069/2940 |
1.05% 839/3108 |
| 2022 | 1.93% 1227/1970 |
0.55% 880/1949 |
1.14% 648/2522 |
1.17% 856/2598 |
-0.93% 2060/2732 |
| 2021 | 5.34% 178/1764 |
1.21% 192/2068 |
1.43% 308/2668 |
1.34% 767/2731 |
1.25% 701/2416 |
| 2020 | 2.70% 641/1623 |
2.12% 630/1576 |
-0.28% 1013/2274 |
0.55% 382/2475 |
0.29% 2222/2563 |
| 2019 | 3.28% 736/1283 |
1.28% 832/1682 |
0.16% 1207/1825 |
0.94% 1179/1762 |
0.86% 1246/1956 |
| 2018 | 6.85% 279/956 |
- - |
1.02% 587/1345 |
2.19% 166/1404 |
1.48% 652/1542 |
| 2017 | 1.35% 489/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招坤纯债C VS. 浙商聚盈纯债债券C(686869) |