导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 35/200 |
| 近一周 | 0.06% | 42/200 |
| 近一月 | 0.17% | 118/201 |
| 近一季 | 0.76% | 33/201 |
| 近半年 | 2.02% | 20/201 |
| 近一年 | 2.73% | 86/200 |
| 近两年 | 4.89% | 86/190 |
| 近三年 | 9.06% | 112/179 |
| 成立以来 | 32.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 87/219 |
1.05% 28/240 |
- - |
- - |
| 2025 | 0.79% 212/239 |
-0.59% 213/215 |
1.79% 6/238 |
-0.60% 204/239 |
0.22% 236/239 |
| 2024 | 4.42% 114/233 |
1.28% 1190/3226 |
0.97% 208/229 |
-0.31% 214/230 |
2.43% 17/233 |
| 2023 | 5.13% 78/223 |
1.87% 268/2776 |
1.31% 907/2849 |
0.93% 300/2940 |
0.94% 1216/3108 |
| 2022 | 1.64% 142/209 |
0.64% 531/1949 |
1.40% 261/2522 |
1.35% 447/2598 |
-1.73% 2454/2732 |
| 2021 | 4.40% 111/193 |
0.87% 573/2068 |
0.71% 1740/2668 |
1.30% 835/2731 |
1.44% 383/2416 |
| 2020 | -1.16% 151/183 |
2.42% 371/1576 |
-1.29% 1522/2274 |
0.64% 317/2475 |
-2.86% 2429/2563 |
| 2019 | 7.52% 6/155 |
2.51% 60/603 |
1.24% 49/635 |
1.61% 252/1762 |
1.96% 67/1956 |
| 2018 | 6.00% 79/117 |
- - |
1.37% 112/570 |
1.77% 258/577 |
1.01% 465/591 |
| 2017 | 0.22% 613/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时安弘一年定开债发起式C VS. 浙商聚盈纯债债券C(686869) |