导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 137/200 |
| 近一周 | 0.04% | 122/200 |
| 近一月 | 0.18% | 102/201 |
| 近一季 | 0.62% | 104/201 |
| 近半年 | 1.45% | 119/201 |
| 近一年 | 2.50% | 137/200 |
| 近两年 | 4.59% | 123/190 |
| 近三年 | 9.29% | 103/179 |
| 成立以来 | 41.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 166/219 |
0.74% 145/240 |
- - |
- - |
| 2025 | 1.12% 171/239 |
-0.15% 144/215 |
1.04% 100/238 |
-0.45% 175/239 |
0.68% 117/239 |
| 2024 | 4.91% 65/233 |
1.23% 1382/3226 |
1.47% 81/229 |
0.46% 6/230 |
1.66% 113/233 |
| 2023 | 3.72% 172/223 |
0.91% 1225/2776 |
1.32% 852/2849 |
0.49% 1429/2940 |
0.96% 1141/3108 |
| 2022 | 2.15% 90/209 |
0.49% 1135/1949 |
0.91% 1148/2522 |
1.16% 920/2598 |
-0.42% 1607/2732 |
| 2021 | 5.00% 66/193 |
1.01% 371/2068 |
1.51% 243/2668 |
1.24% 951/2731 |
1.15% 974/2416 |
| 2020 | 3.12% 57/183 |
2.42% 366/1576 |
0.07% 524/2274 |
-0.19% 1383/2475 |
0.80% 1518/2563 |
| 2019 | 5.19% 35/155 |
1.30% 815/1682 |
1.20% 106/1825 |
1.56% 294/1762 |
1.03% 864/1956 |
| 2018 | 6.83% 67/117 |
- - |
1.43% 284/1345 |
1.89% 306/1404 |
1.53% 625/1542 |
| 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% |
| 广发景源纯债A VS. 浙商聚盈纯债债券C(686869) |