导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 66/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.17% | 93/201 |
| 近一季 | 0.72% | 54/201 |
| 近半年 | 1.66% | 58/201 |
| 近一年 | 2.79% | 76/200 |
| 近两年 | 4.86% | 88/190 |
| 近三年 | 9.49% | 89/179 |
| 成立以来 | 41.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 111/219 |
0.86% 68/240 |
- - |
- - |
| 2025 | 1.36% 116/239 |
-0.10% 120/215 |
1.00% 112/238 |
-0.19% 98/239 |
0.65% 146/239 |
| 2024 | 4.55% 102/233 |
1.37% 926/3226 |
1.40% 97/229 |
0.06% 119/230 |
1.65% 116/233 |
| 2023 | 4.29% 141/223 |
1.33% 699/2776 |
1.29% 949/2849 |
0.68% 744/2940 |
0.91% 1348/3108 |
| 2022 | 2.37% 64/209 |
0.61% 632/1949 |
1.23% 488/2522 |
1.19% 803/2598 |
-0.67% 1853/2732 |
| 2021 | 4.88% 72/193 |
0.99% 386/2068 |
1.31% 442/2668 |
1.19% 1063/2731 |
1.31% 576/2416 |
| 2020 | 3.17% 51/183 |
2.39% 397/1576 |
0.13% 423/2274 |
-0.05% 1129/2475 |
0.68% 1787/2563 |
| 2019 | 4.77% 55/155 |
1.35% 320/603 |
0.91% 172/635 |
1.25% 630/1762 |
1.17% 493/1956 |
| 2018 | 7.11% 57/117 |
- - |
1.23% 156/570 |
1.97% 185/577 |
1.90% 287/591 |
| 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% |
| 兴银长益三个月定开债 VS. 浙商聚盈纯债债券C(686869) |