导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 195/266 |
| 近一周 | 0.01% | 62/266 |
| 近一月 | 0.09% | 79/266 |
| 近一季 | 0.56% | 193/266 |
| 近半年 | 1.31% | 202/266 |
| 近一年 | 2.15% | 189/266 |
| 近两年 | 3.95% | 161/251 |
| 近三年 | 8.22% | 154/232 |
| 成立以来 | 27.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 126/258 |
0.84% 155/294 |
- - |
- - |
| 2025 | - 169/299 |
-0.64% 138/254 |
0.82% 187/296 |
-0.52% 137/298 |
0.34% 203/299 |
| 2024 | 5.42% 135/292 |
1.28% 1211/3226 |
1.10% 1885/3362 |
0.53% 196/285 |
2.42% 113/292 |
| 2023 | 3.04% 133/271 |
0.43% 2306/2776 |
1.40% 610/2849 |
0.28% 2449/2940 |
0.89% 1421/3108 |
| 2022 | 2.78% 83/255 |
0.33% 1610/1949 |
0.77% 1515/2522 |
1.43% 330/2598 |
0.24% 425/2732 |
| 2021 | 3.54% 117/205 |
0.33% 1730/2068 |
0.85% 1550/2668 |
0.98% 1657/2731 |
1.33% 538/2416 |
| 2020 | 2.79% 39/155 |
2.49% 321/1576 |
-0.48% 1225/2274 |
-0.52% 1859/2475 |
1.31% 399/2563 |
| 2019 | 4.13% 14/88 |
0.70% 1384/1682 |
0.92% 304/1825 |
1.01% 1043/1762 |
1.44% 213/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |