导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.17% | 10/200 |
| 近一周 | 0.06% | 25/201 |
| 近一月 | 0.18% | 69/201 |
| 近一季 | 0.77% | 39/201 |
| 近半年 | 1.98% | 19/201 |
| 近一年 | 4.10% | 8/200 |
| 近两年 | 6.82% | 5/190 |
| 近三年 | 11.05% | 29/179 |
| 成立以来 | 44.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.60% 5/219 |
1.01% 33/240 |
- - |
- - |
| 2025 | 1.95% 26/239 |
0.15% 33/215 |
1.29% 25/238 |
-0.88% 222/239 |
1.39% 2/239 |
| 2024 | 4.24% 150/233 |
1.14% 1684/3226 |
1.01% 203/229 |
0.28% 28/230 |
1.75% 96/233 |
| 2023 | 5.33% 64/223 |
1.66% 393/2776 |
1.72% 147/2849 |
0.66% 802/2940 |
1.19% 492/3108 |
| 2022 | 2.18% 87/209 |
0.68% 407/1949 |
1.06% 798/2522 |
1.49% 254/2598 |
-1.04% 2136/2732 |
| 2021 | 5.20% 53/193 |
1.26% 165/2068 |
1.20% 633/2668 |
1.19% 1069/2731 |
1.45% 362/2416 |
| 2020 | 3.15% 54/183 |
1.67% 1111/1576 |
0.13% 433/2274 |
0.26% 663/2475 |
1.06% 844/2563 |
| 2019 | 4.68% 60/155 |
1.10% 1044/1682 |
1.16% 132/1825 |
1.29% 576/1762 |
1.05% 788/1956 |
| 2018 | 5.59% 81/117 |
- - |
1.40% 297/1345 |
1.49% 591/1404 |
1.18% 832/1542 |
| 2017 | 3.79% 36/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全稳泰债券A VS. 浙商聚盈纯债债券C(686869) |