导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 171/263 |
| 近一周 | - | 114/262 |
| 近一月 | 0.02% | 211/263 |
| 近一季 | 0.53% | 196/263 |
| 近半年 | 1.45% | 164/263 |
| 近一年 | 2.09% | 196/263 |
| 近两年 | 3.67% | 184/249 |
| 近三年 | 9.01% | 108/229 |
| 成立以来 | 24.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 149/258 |
0.97% 92/294 |
- - |
- - |
| 2025 | -0.22% 200/299 |
-0.58% 122/254 |
0.90% 149/296 |
-0.77% 190/298 |
0.23% 244/299 |
| 2024 | 6.13% 67/292 |
1.80% 267/3226 |
1.27% 60/279 |
0.15% 266/285 |
2.79% 68/292 |
| 2023 | 3.28% 95/271 |
0.53% 2002/2776 |
1.32% 836/2849 |
0.42% 1819/2940 |
0.97% 1110/3108 |
| 2022 | 2.66% 107/255 |
0.55% 871/1949 |
0.73% 1576/2522 |
1.25% 667/2598 |
0.11% 646/2732 |
| 2021 | 4.25% 40/205 |
0.60% 1161/2068 |
1.23% 569/2668 |
1.24% 953/2731 |
1.12% 1050/2416 |
| 2020 | 2.07% 68/155 |
1.62% 1151/1576 |
-0.25% 985/2274 |
-0.27% 1515/2475 |
0.97% 1027/2563 |
| 2019 | 3.46% 36/88 |
0.97% 1207/1682 |
0.51% 955/1825 |
0.93% 1210/1762 |
1.01% 903/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰丰祺纯债债券A VS. 浙商聚盈纯债债券C(686869) |