导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 20/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 1.00% | 4/1156 |
| 近半年 | 1.74% | 17/1152 |
| 近一年 | 3.04% | 26/1129 |
| 近两年 | 5.18% | 62/1006 |
| 近三年 | 8.79% | 89/850 |
| 成立以来 | 47.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 138/219 |
0.74% 144/240 |
- - |
- - |
| 2025 | 1.62% 70/239 |
0.19% 23/215 |
1.12% 66/238 |
-0.57% 197/239 |
0.87% 44/239 |
| 2024 | 3.35% 208/233 |
0.98% 2168/3226 |
0.80% 217/229 |
0.21% 53/230 |
1.32% 194/233 |
| 2023 | 4.46% 130/223 |
1.31% 724/2776 |
1.30% 910/2849 |
0.67% 776/2940 |
1.10% 695/3108 |
| 2022 | 1.87% 121/209 |
0.62% 608/1949 |
1.07% 765/2522 |
0.99% 1417/2598 |
-0.82% 1984/2732 |
| 2021 | 5.81% 34/193 |
1.06% 319/2068 |
1.33% 414/2668 |
1.71% 352/2731 |
1.59% 233/2416 |
| 2020 | 4.80% 9/183 |
3.08% 94/1576 |
0.57% 95/2274 |
0.27% 653/2475 |
0.82% 1463/2563 |
| 2019 | 6.42% 11/155 |
1.68% 567/1682 |
1.11% 149/1825 |
1.77% 149/1762 |
1.71% 102/1956 |
| 2018 | 9.01% 14/117 |
- - |
1.80% 138/1345 |
2.44% 93/1404 |
2.75% 123/1542 |
| 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% |
| 鹏华丰康债券A VS. 浙商聚盈纯债债券C(686869) |