导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 126/266 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.07% | 134/266 |
| 近一季 | 0.75% | 93/266 |
| 近半年 | 1.60% | 106/266 |
| 近一年 | 2.47% | 128/266 |
| 近两年 | 4.87% | 91/251 |
| 近三年 | 9.32% | 96/232 |
| 成立以来 | 36.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 93/258 |
0.82% 164/294 |
- - |
- - |
| 2025 | 0.64% 95/299 |
-0.34% 53/254 |
1.06% 97/296 |
-0.49% 129/298 |
0.41% 161/299 |
| 2024 | 5.62% 114/292 |
1.25% 1320/3226 |
0.87% 205/279 |
1.05% 42/285 |
2.35% 128/292 |
| 2023 | 2.83% 177/271 |
0.48% 2171/2776 |
1.26% 1079/2849 |
0.35% 2246/2940 |
0.71% 2160/3108 |
| 2022 | 4.03% 30/255 |
0.80% 222/1949 |
1.54% 157/2522 |
1.38% 408/2598 |
0.26% 409/2732 |
| 2021 | 4.61% 25/205 |
0.37% 1672/2068 |
0.56% 1857/2668 |
2.75% 85/2731 |
0.87% 1702/2416 |
| 2020 | 1.95% 77/155 |
2.29% 469/1576 |
-0.79% 1413/2274 |
-0.91% 2122/2475 |
1.38% 303/2563 |
| 2019 | 10.08% 5/88 |
7.95% 127/1682 |
0.42% 1036/1825 |
0.79% 1398/1762 |
0.75% 1448/1956 |
| 2018 | -1.88% 28/49 |
- - |
1.35% 333/1345 |
0.22% 1108/1404 |
-5.03% 1355/1542 |
| 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C VS. 浙商聚盈纯债债券C(686869) |