导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 119/200 |
| 近一周 | 0.04% | 122/200 |
| 近一月 | 0.19% | 78/201 |
| 近一季 | 0.60% | 118/201 |
| 近半年 | 1.48% | 114/201 |
| 近一年 | 2.69% | 101/200 |
| 近两年 | 4.96% | 81/190 |
| 近三年 | 9.72% | 76/179 |
| 成立以来 | 36.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 141/219 |
0.80% 105/240 |
- - |
- - |
| 2025 | 1.49% 89/239 |
-0.09% 106/215 |
0.96% 129/238 |
-0.12% 76/239 |
0.73% 91/239 |
| 2024 | 4.86% 69/233 |
1.37% 925/3226 |
1.50% 69/229 |
0.13% 86/230 |
1.79% 90/233 |
| 2023 | 3.66% 175/223 |
0.91% 1224/2776 |
1.19% 1375/2849 |
0.58% 1072/2940 |
0.94% 1227/3108 |
| 2022 | 2.44% 53/209 |
0.54% 940/1949 |
1.15% 620/2522 |
1.17% 876/2598 |
-0.43% 1611/2732 |
| 2021 | 4.38% 112/193 |
0.68% 972/2068 |
1.20% 643/2668 |
1.10% 1311/2731 |
1.34% 523/2416 |
| 2020 | 2.82% 79/183 |
1.98% 787/1576 |
-0.23% 951/2274 |
0.09% 908/2475 |
0.97% 1040/2563 |
| 2019 | 4.74% 57/155 |
1.83% 156/603 |
0.78% 264/635 |
1.12% 840/1762 |
0.93% 1105/1956 |
| 2018 | 7.01% 58/117 |
- - |
1.75% 41/570 |
1.99% 180/577 |
1.42% 394/591 |
| 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% |
| 国寿安保安盛纯债3个月定开债 VS. 浙商聚盈纯债债券C(686869) |