导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.13% | 1/200 |
| 近一周 | 0.10% | 1/201 |
| 近一月 | 0.28% | 11/201 |
| 近一季 | 1.10% | 1/201 |
| 近半年 | 2.98% | 1/201 |
| 近一年 | 4.68% | 2/200 |
| 近两年 | 6.98% | 2/190 |
| 近三年 | 11.97% | 15/179 |
| 成立以来 | 45.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.65% 3/219 |
1.67% 1/240 |
- - |
- - |
| 2025 | 1.94% 27/239 |
0.29% 9/215 |
2.02% 2/238 |
-1.42% 235/239 |
1.08% 13/239 |
| 2024 | 4.57% 99/233 |
1.26% 1260/3226 |
1.90% 13/229 |
-0.18% 193/230 |
1.52% 156/233 |
| 2023 | 5.97% 30/223 |
2.28% 131/2776 |
2.08% 45/2849 |
0.73% 637/2940 |
0.77% 1971/3108 |
| 2022 | 2.62% 37/209 |
0.73% 311/1949 |
1.47% 199/2522 |
1.54% 204/2598 |
-1.13% 2192/2732 |
| 2021 | 7.28% 8/193 |
1.89% 53/2068 |
2.31% 63/2668 |
1.68% 365/2731 |
1.21% 782/2416 |
| 2020 | 1.76% 130/183 |
3.21% 73/1576 |
-0.41% 1157/2274 |
0.16% 797/2475 |
-1.16% 2410/2563 |
| 2019 | 4.13% 80/155 |
1.18% 390/603 |
0.68% 346/635 |
1.53% 321/1762 |
0.68% 1534/1956 |
| 2018 | 9.28% 11/117 |
- - |
0.12% 434/570 |
2.31% 85/577 |
4.03% 16/591 |
| 2017 | -0.51% 667/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 南方宣利定开债A VS. 浙商聚盈纯债债券C(686869) |