导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 131/263 |
| 近一周 | - | 114/262 |
| 近一月 | 0.08% | 96/263 |
| 近一季 | 0.61% | 175/263 |
| 近半年 | 1.53% | 124/263 |
| 近一年 | 2.63% | 94/263 |
| 近两年 | 4.63% | 110/249 |
| 近三年 | 10.31% | 54/229 |
| 成立以来 | 40.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 121/258 |
0.96% 97/294 |
- - |
- - |
| 2025 | 0.74% 78/299 |
-0.62% 131/254 |
0.86% 171/296 |
-0.07% 70/298 |
0.58% 72/299 |
| 2024 | 5.94% 85/292 |
2.15% 117/3226 |
1.19% 1530/3362 |
0.31% 248/285 |
2.17% 157/292 |
| 2023 | 3.58% 65/271 |
0.38% 2423/2776 |
1.41% 585/2849 |
0.48% 1476/2940 |
1.27% 363/3108 |
| 2022 | 2.42% 142/255 |
0.64% 545/1949 |
0.64% 1697/2522 |
1.38% 404/2598 |
-0.25% 1383/2732 |
| 2021 | 5.15% 17/205 |
0.68% 958/2068 |
1.50% 253/2668 |
1.48% 537/2731 |
1.39% 437/2416 |
| 2020 | 4.01% 10/155 |
3.13% 86/1576 |
-0.38% 1129/2274 |
-0.18% 1368/2475 |
1.41% 280/2563 |
| 2019 | 3.86% 19/88 |
0.94% 1236/1682 |
0.26% 1146/1825 |
1.18% 752/1762 |
1.43% 217/1956 |
| 2018 | -3.93% 30/49 |
- - |
-3.60% 1210/1345 |
-1.43% 1279/1404 |
1.57% 605/1542 |
| 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% |
| 平安惠悦纯债A VS. 浙商聚盈纯债债券C(686869) |