导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 229/268 |
| 近一周 | 0.06% | 9/266 |
| 近一月 | 0.14% | 29/268 |
| 近一季 | 0.41% | 229/268 |
| 近半年 | 1.03% | 243/268 |
| 近一年 | 1.52% | 241/268 |
| 近两年 | 1.02% | 248/253 |
| 近三年 | 4.33% | 231/234 |
| 成立以来 | 28.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 127/258 |
0.64% 225/294 |
- - |
- - |
| 2025 | -1.85% 269/299 |
-1.46% 241/254 |
0.89% 154/296 |
-1.55% 266/298 |
0.28% 232/299 |
| 2024 | 3.98% 220/292 |
0.96% 2230/3226 |
0.81% 215/279 |
0.37% 238/285 |
1.78% 197/292 |
| 2023 | 2.49% 217/271 |
0.44% 2301/2776 |
1.15% 1508/2849 |
0.31% 2388/2940 |
0.58% 2585/3108 |
| 2022 | 2.04% 177/255 |
0.57% 766/1949 |
0.70% 1620/2522 |
0.67% 2128/2598 |
0.08% 725/2732 |
| 2021 | 2.98% 145/205 |
0.38% 1646/2068 |
0.83% 1580/2668 |
0.86% 2006/2731 |
0.87% 1714/2416 |
| 2020 | 1.98% 76/155 |
1.64% 1133/1576 |
-0.33% 1072/2274 |
-0.67% 2006/2475 |
1.34% 350/2563 |
| 2019 | 5.53% 7/88 |
0.43% 1456/1682 |
0.33% 1094/1825 |
4.02% 15/1762 |
0.69% 1517/1956 |
| 2018 | 4.81% 24/49 |
- - |
1.03% 583/1345 |
1.28% 729/1404 |
0.97% 938/1542 |
| 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% |
| 宏利溢利债券C VS. 浙商聚盈纯债债券C(686869) |