导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 151/264 |
| 近一周 | 0.03% | 35/262 |
| 近一月 | 0.13% | 36/264 |
| 近一季 | 0.52% | 180/264 |
| 近半年 | 1.45% | 178/264 |
| 近一年 | 2.30% | 147/264 |
| 近两年 | 4.39% | 130/250 |
| 近三年 | 8.89% | 123/230 |
| 成立以来 | 29.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 89/258 |
0.89% 133/294 |
- - |
- - |
| 2025 | 0.19% 149/299 |
-0.60% 127/254 |
0.89% 156/296 |
-0.48% 127/298 |
0.39% 172/299 |
| 2024 | 5.63% 113/292 |
1.33% 1048/3226 |
1.14% 104/279 |
0.58% 169/285 |
2.47% 106/292 |
| 2023 | 3.24% 98/271 |
0.49% 2123/2776 |
1.45% 497/2849 |
0.33% 2301/2940 |
0.94% 1204/3108 |
| 2022 | 3.05% 63/255 |
0.46% 1280/1949 |
0.72% 1604/2522 |
1.51% 232/2598 |
0.33% 353/2732 |
| 2021 | 3.74% 96/205 |
0.42% 1563/2068 |
0.97% 1304/2668 |
1.06% 1419/2731 |
1.24% 720/2416 |
| 2020 | 2.99% 31/155 |
2.53% 300/1576 |
-0.42% 1170/2274 |
-0.48% 1807/2475 |
1.36% 331/2563 |
| 2019 | 4.31% 12/88 |
0.75% 1360/1682 |
0.97% 247/1825 |
1.06% 943/1762 |
1.47% 189/1956 |
| 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% |
| 招商添悦纯债A VS. 浙商聚盈纯债债券C(686869) |