导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 101/263 |
| 近一周 | -0.01% | 160/262 |
| 近一月 | 0.08% | 96/263 |
| 近一季 | 0.79% | 77/263 |
| 近半年 | 1.66% | 94/263 |
| 近一年 | 2.58% | 102/263 |
| 近两年 | 5.08% | 72/249 |
| 近三年 | 9.66% | 76/229 |
| 成立以来 | 37.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 85/258 |
0.85% 152/294 |
- - |
- - |
| 2025 | 0.74% 80/299 |
-0.31% 49/254 |
1.09% 85/296 |
-0.47% 124/298 |
0.43% 140/299 |
| 2024 | 5.73% 103/292 |
1.27% 1232/3226 |
0.90% 200/279 |
1.09% 29/285 |
2.36% 125/292 |
| 2023 | 2.94% 154/271 |
0.50% 2092/2776 |
1.29% 943/2849 |
0.37% 2106/2940 |
0.74% 2077/3108 |
| 2022 | 4.27% 24/255 |
0.83% 204/1949 |
1.56% 147/2522 |
1.39% 380/2598 |
0.43% 307/2732 |
| 2021 | 4.77% 21/205 |
0.39% 1628/2068 |
0.61% 1825/2668 |
2.82% 79/2731 |
0.89% 1655/2416 |
| 2020 | 2.06% 69/155 |
2.31% 456/1576 |
-0.77% 1405/2274 |
-0.88% 2112/2475 |
1.41% 281/2563 |
| 2019 | 10.71% 4/88 |
8.41% 117/1682 |
0.50% 958/1825 |
0.82% 1382/1762 |
0.78% 1395/1956 |
| 2018 | -2.52% 29/49 |
- - |
1.35% 331/1345 |
0.04% 1144/1404 |
-5.47% 1360/1542 |
| 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% |
| 中信保诚稳泰债券A VS. 浙商聚盈纯债债券C(686869) |