导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 207/266 |
| 近一周 | - | 37/266 |
| 近一月 | 0.14% | 19/266 |
| 近一季 | 0.44% | 231/266 |
| 近半年 | 1.20% | 219/266 |
| 近一年 | 2.24% | 171/266 |
| 近两年 | 3.09% | 211/251 |
| 近三年 | 6.66% | 202/232 |
| 成立以来 | 31.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 100/258 |
0.56% 233/294 |
- - |
- - |
| 2025 | -0.11% 187/299 |
-0.67% 150/254 |
0.68% 226/296 |
-0.59% 157/298 |
0.48% 111/299 |
| 2024 | 4.25% 207/292 |
1.03% 2008/3226 |
1.02% 163/279 |
0.53% 195/285 |
1.60% 212/292 |
| 2023 | 2.73% 194/271 |
0.42% 2329/2776 |
1.15% 1505/2849 |
0.42% 1789/2940 |
0.71% 2169/3108 |
| 2022 | 2.25% 159/255 |
0.58% 753/1949 |
0.80% 1449/2522 |
0.87% 1747/2598 |
-0.01% 931/2732 |
| 2021 | 3.99% 68/205 |
0.36% 1687/2068 |
1.31% 440/2668 |
1.19% 1072/2731 |
1.08% 1142/2416 |
| 2020 | 2.19% 66/155 |
1.28% 1351/1576 |
-0.16% 863/2274 |
-0.32% 1588/2475 |
1.39% 299/2563 |
| 2019 | 3.39% 38/88 |
1.01% 1160/1682 |
0.62% 769/1825 |
0.83% 1362/1762 |
0.88% 1204/1956 |
| 2018 | 5.76% 17/49 |
- - |
1.39% 301/1345 |
1.29% 720/1404 |
1.36% 733/1542 |
| 2017 | 2.31% 278/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 建信睿富纯债债券 VS. 浙商聚盈纯债债券C(686869) |