导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.67% | 46/266 |
| 近一周 | - | 116/266 |
| 近一月 | 0.08% | 98/266 |
| 近一季 | 0.72% | 110/266 |
| 近半年 | 1.76% | 71/266 |
| 近一年 | 3.04% | 42/266 |
| 近两年 | 4.97% | 81/251 |
| 近三年 | 11.04% | 48/232 |
| 成立以来 | 30.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 5/258 |
1.14% 51/294 |
- - |
- - |
| 2025 | -0.29% 214/299 |
-1.09% 223/254 |
1.34% 38/296 |
-0.94% 217/298 |
0.41% 159/299 |
| 2024 | 7.38% 29/292 |
1.61% 454/3226 |
1.55% 24/279 |
0.94% 62/285 |
3.10% 40/292 |
| 2023 | 3.50% 69/271 |
0.49% 2115/2776 |
1.56% 279/2849 |
0.37% 2118/2940 |
1.03% 898/3108 |
| 2022 | 2.64% 111/255 |
0.45% 1313/1949 |
0.80% 1438/2522 |
1.38% 393/2598 |
-0.02% 939/2732 |
| 2021 | 3.47% 121/205 |
0.46% 1493/2068 |
1.02% 1171/2668 |
0.95% 1737/2731 |
1.00% 1350/2416 |
| 2020 | 2.36% 54/155 |
2.40% 386/1576 |
-0.60% 1320/2274 |
-0.66% 1995/2475 |
1.24% 505/2563 |
| 2019 | 3.62% 30/88 |
0.96% 1220/1682 |
0.63% 753/1825 |
0.92% 1231/1762 |
1.06% 771/1956 |
| 2018 | - - |
- - |
- - |
1.53% 558/1404 |
1.96% 397/1542 |
| 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% |
| 永赢惠益债券C VS. 浙商聚盈纯债债券C(686869) |