导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 346/835 |
| 近一周 | 0.05% | 166/849 |
| 近一月 | 0.16% | 122/853 |
| 近一季 | 0.68% | 82/851 |
| 近半年 | 1.42% | 175/841 |
| 近一年 | 2.37% | 380/806 |
| 近两年 | 4.90% | 424/690 |
| 近三年 | 10.12% | 271/600 |
| 成立以来 | 33.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 518/835 |
0.78% 374/935 |
- - |
- - |
| 2025 | 1.39% 531/912 |
-0.05% 499/791 |
0.88% 536/886 |
-0.06% 574/919 |
0.62% 379/912 |
| 2024 | 5.59% 202/865 |
1.66% 390/3226 |
1.53% 504/2856 |
0.34% 322/847 |
1.96% 407/865 |
| 2023 | 3.78% 257/699 |
0.79% 1422/2776 |
1.53% 338/2849 |
0.51% 1340/2940 |
0.90% 1396/3108 |
| 2022 | 2.51% 109/620 |
0.58% 751/1949 |
1.22% 503/2522 |
1.35% 458/2598 |
-0.65% 1832/2732 |
| 2021 | 4.24% 301/513 |
0.75% 815/2068 |
1.00% 1224/2668 |
1.20% 1021/2731 |
1.22% 759/2416 |
| 2020 | 2.95% 233/446 |
2.01% 756/1576 |
0.20% 314/2274 |
0.27% 655/2475 |
0.45% 2112/2563 |
| 2019 | 4.34% 238/385 |
1.47% 276/603 |
0.87% 203/635 |
1.28% 586/1762 |
0.65% 1563/1956 |
| 2018 | - - |
- - |
- - |
1.89% 209/577 |
2.24% 201/591 |
| 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% |
| 天弘荣享定开债 VS. 浙商聚盈纯债债券C(686869) |