导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 137/200 |
| 近一周 | 0.05% | 71/200 |
| 近一月 | 0.19% | 78/201 |
| 近一季 | 0.57% | 140/201 |
| 近半年 | 1.37% | 146/201 |
| 近一年 | 2.73% | 86/200 |
| 近两年 | 5.43% | 41/190 |
| 近三年 | 10.11% | 55/179 |
| 成立以来 | 39.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 121/219 |
0.69% 177/240 |
- - |
- - |
| 2025 | 2.09% 16/239 |
0.09% 43/215 |
1.12% 70/238 |
-0.06% 64/239 |
0.93% 29/239 |
| 2024 | 4.65% 89/233 |
1.35% 1008/3226 |
1.63% 40/229 |
-0.27% 209/230 |
1.88% 70/233 |
| 2023 | 4.77% 99/223 |
1.81% 289/2776 |
1.24% 1165/2849 |
0.64% 871/2940 |
1.00% 999/3108 |
| 2022 | 1.97% 111/209 |
0.26% 1677/1949 |
1.34% 316/2522 |
1.63% 148/2598 |
-1.26% 2283/2732 |
| 2021 | 4.20% 124/193 |
0.77% 775/2068 |
1.07% 1009/2668 |
1.08% 1351/2731 |
1.21% 781/2416 |
| 2020 | 2.59% 100/183 |
2.19% 550/1576 |
-0.29% 1033/2274 |
-0.58% 1913/2475 |
1.26% 467/2563 |
| 2019 | 3.57% 98/155 |
1.10% 1043/1682 |
0.23% 1160/1824 |
0.98% 1119/1762 |
1.22% 411/1956 |
| 2018 | 7.32% 48/117 |
- - |
- - |
- - |
1.05% 897/1543 |
| 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% |
| 兴业裕丰债券 VS. 浙商聚盈纯债债券C(686869) |