导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 107/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.21% | 31/201 |
| 近一季 | 0.60% | 130/201 |
| 近半年 | 1.42% | 123/201 |
| 近一年 | 2.78% | 77/200 |
| 近两年 | 5.01% | 78/190 |
| 近三年 | 9.53% | 85/179 |
| 成立以来 | 28.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 86/219 |
0.77% 126/240 |
- - |
- - |
| 2025 | 1.71% 54/239 |
-0.01% 71/215 |
0.95% 137/238 |
-0.01% 53/239 |
0.77% 70/239 |
| 2024 | 4.32% 130/233 |
1.16% 1600/3226 |
1.47% 81/229 |
0.07% 115/230 |
1.55% 147/233 |
| 2023 | 4.52% 127/223 |
1.42% 622/2776 |
1.37% 671/2849 |
0.62% 931/2940 |
1.04% 881/3108 |
| 2022 | 1.82% 127/209 |
0.57% 766/1949 |
0.97% 1010/2522 |
1.20% 787/2598 |
-0.92% 2050/2732 |
| 2021 | 3.94% 134/193 |
0.66% 1025/2068 |
1.13% 831/2668 |
1.18% 1081/2731 |
0.91% 1601/2416 |
| 2020 | 2.89% 76/183 |
2.53% 295/1576 |
-0.25% 982/2274 |
-0.66% 1996/2475 |
1.28% 447/2563 |
| 2019 | 4.07% 84/155 |
1.48% 659/1682 |
0.50% 964/1825 |
1.01% 1039/1762 |
1.02% 889/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 658/1542 |
| 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% |
| 永赢聚益债券A VS. 浙商聚盈纯债债券C(686869) |