导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 165/267 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.09% | 79/267 |
| 近一季 | 0.71% | 116/267 |
| 近半年 | 1.47% | 152/267 |
| 近一年 | 1.99% | 212/267 |
| 近两年 | 2.81% | 221/252 |
| 近三年 | 6.02% | 211/233 |
| 成立以来 | 28.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 179/258 |
0.80% 170/294 |
- - |
- - |
| 2025 | -0.22% 199/299 |
-0.45% 79/254 |
0.71% 218/296 |
-0.58% 153/298 |
0.11% 256/299 |
| 2024 | 3.48% 241/292 |
0.95% 2244/3226 |
0.88% 2502/3362 |
0.46% 219/285 |
1.15% 232/292 |
| 2023 | 2.59% 207/271 |
0.39% 2398/2776 |
1.08% 1753/2849 |
0.40% 1935/2940 |
0.69% 2255/3108 |
| 2022 | 2.18% 167/255 |
0.47% 1256/1949 |
0.71% 1607/2522 |
0.73% 2044/2598 |
0.26% 410/2732 |
| 2021 | 2.89% 147/205 |
0.41% 1581/2068 |
0.80% 1636/2668 |
0.84% 2038/2731 |
0.81% 1827/2416 |
| 2020 | 2.01% 72/155 |
1.81% 979/1576 |
-0.41% 1159/2274 |
-0.21% 1423/2475 |
0.83% 1422/2563 |
| 2019 | 3.27% 42/88 |
0.98% 1200/1682 |
0.62% 774/1825 |
0.78% 1403/1762 |
0.86% 1255/1956 |
| 2018 | 6.68% 11/49 |
- - |
1.82% 136/1345 |
1.26% 741/1404 |
2.02% 366/1542 |
| 2017 | 2.17% 313/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大润鑫债券A VS. 浙商聚盈纯债债券C(686869) |