导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 170/200 |
| 近一周 | 0.04% | 122/200 |
| 近一月 | 0.15% | 152/201 |
| 近一季 | 0.53% | 150/201 |
| 近半年 | 1.25% | 166/201 |
| 近一年 | 2.10% | 174/200 |
| 近两年 | 3.75% | 173/190 |
| 近三年 | 7.93% | 155/179 |
| 成立以来 | 36.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 194/219 |
0.65% 190/240 |
- - |
- - |
| 2025 | 0.71% 216/239 |
-0.25% 171/215 |
0.94% 140/238 |
-0.56% 196/239 |
0.58% 177/239 |
| 2024 | 4.43% 112/233 |
1.12% 1752/3226 |
1.32% 129/229 |
0.36% 14/230 |
1.57% 140/233 |
| 2023 | 3.31% 189/223 |
0.82% 1390/2776 |
1.20% 1317/2849 |
0.39% 2009/2940 |
0.86% 1543/3108 |
| 2022 | 1.85% 122/209 |
0.40% 1486/1949 |
0.85% 1322/2522 |
1.06% 1248/2598 |
-0.45% 1637/2732 |
| 2021 | 4.56% 95/193 |
0.90% 520/2068 |
1.43% 315/2668 |
1.13% 1205/2731 |
1.02% 1267/2416 |
| 2020 | 2.69% 89/183 |
2.32% 452/1576 |
-0.03% 682/2274 |
-0.30% 1552/2475 |
0.70% 1734/2563 |
| 2019 | 4.76% 56/155 |
1.20% 924/1682 |
1.08% 167/1825 |
1.47% 374/1762 |
0.93% 1101/1956 |
| 2018 | 6.40% 73/117 |
- - |
1.32% 352/1345 |
1.79% 380/1404 |
1.43% 686/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |