导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 3/200 |
| 近一周 | 0.08% | 8/201 |
| 近一月 | 0.24% | 21/201 |
| 近一季 | 0.99% | 4/201 |
| 近半年 | 2.77% | 3/201 |
| 近一年 | 4.26% | 5/200 |
| 近两年 | 6.12% | 17/190 |
| 近三年 | 10.63% | 35/179 |
| 成立以来 | 39.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 6/219 |
1.57% 3/240 |
- - |
- - |
| 2025 | 1.54% 84/239 |
0.19% 22/215 |
1.91% 4/238 |
-1.52% 238/239 |
0.98% 21/239 |
| 2024 | 4.15% 162/233 |
1.16% 1605/3226 |
1.81% 23/229 |
-0.29% 212/230 |
1.43% 184/233 |
| 2023 | 5.54% 45/223 |
2.18% 155/2776 |
1.97% 61/2849 |
0.63% 889/2940 |
0.65% 2363/3108 |
| 2022 | 2.21% 86/209 |
0.64% 532/1949 |
1.36% 293/2522 |
1.44% 306/2598 |
-1.23% 2269/2732 |
| 2021 | 6.85% 10/193 |
1.78% 57/2068 |
2.21% 67/2668 |
1.57% 448/2731 |
1.12% 1046/2416 |
| 2020 | 1.37% 142/183 |
3.11% 90/1576 |
-0.51% 1254/2274 |
0.07% 936/2475 |
-1.25% 2414/2563 |
| 2019 | 3.74% 93/155 |
1.07% 435/605 |
0.59% 411/637 |
1.43% 414/1762 |
0.61% 1581/1956 |
| 2018 | 8.85% 16/117 |
- - |
- - |
- - |
3.93% 20/593 |
| 2017 | -0.91% 683/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |