导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 72/200 |
| 近一周 | 0.04% | 96/201 |
| 近一月 | 0.16% | 109/201 |
| 近一季 | 0.75% | 46/201 |
| 近半年 | 1.57% | 77/201 |
| 近一年 | 2.80% | 75/200 |
| 近两年 | 5.35% | 44/190 |
| 近三年 | 10.42% | 44/179 |
| 成立以来 | 40.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 113/219 |
0.80% 107/240 |
- - |
- - |
| 2025 | 1.18% 161/239 |
-0.34% 187/215 |
1.12% 69/238 |
-0.28% 128/239 |
0.68% 118/239 |
| 2024 | 5.40% 37/233 |
1.39% 854/3226 |
1.40% 100/229 |
0.25% 37/230 |
2.26% 25/233 |
| 2023 | 4.68% 109/223 |
1.15% 907/2776 |
1.65% 188/2849 |
0.56% 1124/2940 |
1.25% 398/3108 |
| 2022 | 2.60% 40/209 |
1.24% 39/1949 |
1.32% 353/2522 |
1.20% 781/2598 |
-1.16% 2215/2732 |
| 2021 | 5.70% 39/193 |
2.62% 27/2068 |
0.53% 1877/2668 |
0.38% 2459/2731 |
2.07% 92/2416 |
| 2020 | 1.16% 143/183 |
0.87% 1436/1576 |
-0.58% 1299/2274 |
0.04% 970/2475 |
0.83% 1412/2563 |
| 2019 | 2.78% 108/155 |
-0.63% 568/603 |
0.89% 188/635 |
1.91% 105/1762 |
0.60% 1586/1956 |
| 2018 | 7.36% 46/117 |
- - |
0.99% 246/570 |
2.29% 87/577 |
2.40% 153/591 |
| 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% |
| 金鹰添润定开债 VS. 浙商聚盈纯债债券C(686869) |