导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 179/267 |
| 近一周 | -0.03% | 222/266 |
| 近一月 | -0.12% | 255/267 |
| 近一季 | 0.36% | 250/267 |
| 近半年 | 1.26% | 211/267 |
| 近一年 | 2.36% | 147/267 |
| 近两年 | 3.39% | 204/252 |
| 近三年 | 6.88% | 198/233 |
| 成立以来 | 24.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 79/258 |
1.06% 64/294 |
- - |
- - |
| 2025 | -0.45% 222/299 |
-0.77% 173/254 |
1.15% 73/296 |
-1.30% 246/298 |
0.49% 106/299 |
| 2024 | 4.33% 195/292 |
0.91% 2378/3226 |
0.61% 249/279 |
0.36% 239/285 |
2.40% 118/292 |
| 2023 | 3.03% 136/271 |
0.40% 2367/2776 |
1.29% 952/2849 |
0.41% 1903/2940 |
0.89% 1419/3108 |
| 2022 | 2.19% 165/255 |
0.47% 1213/1949 |
0.76% 1522/2522 |
0.82% 1868/2598 |
0.12% 617/2732 |
| 2021 | 3.16% 137/205 |
0.55% 1274/2068 |
1.01% 1194/2668 |
0.49% 2424/2731 |
1.08% 1150/2416 |
| 2020 | 1.68% 80/155 |
1.45% 1258/1576 |
-0.09% 758/2274 |
-0.95% 2131/2475 |
1.27% 452/2563 |
| 2019 | 3.81% 23/88 |
1.13% 999/1682 |
0.60% 811/1825 |
0.89% 1268/1762 |
1.14% 569/1956 |
| 2018 | - - |
- - |
- - |
1.32% 706/1404 |
2.21% 267/1542 |
| 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% |
| 国投瑞银顺达纯债债券 VS. 浙商聚盈纯债债券C(686869) |