导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 122/264 |
| 近一周 | 0.03% | 35/262 |
| 近一月 | 0.10% | 108/264 |
| 近一季 | 0.61% | 125/264 |
| 近半年 | 1.53% | 146/264 |
| 近一年 | 2.52% | 102/264 |
| 近两年 | 4.66% | 110/250 |
| 近三年 | 9.25% | 103/230 |
| 成立以来 | 25.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 74/258 |
0.83% 157/294 |
- - |
- - |
| 2025 | 0.24% 142/299 |
-0.57% 118/254 |
0.84% 180/296 |
-0.49% 128/298 |
0.46% 122/299 |
| 2024 | 5.59% 118/292 |
1.22% 1420/3226 |
1.11% 117/279 |
0.67% 126/285 |
2.49% 104/292 |
| 2023 | 2.97% 147/271 |
0.42% 2333/2776 |
1.12% 1639/2849 |
0.33% 2308/2940 |
1.07% 788/3108 |
| 2022 | 2.50% 129/255 |
0.47% 1229/1949 |
0.90% 1193/2522 |
1.18% 823/2598 |
-0.07% 1052/2732 |
| 2021 | 3.73% 98/205 |
0.51% 1362/2068 |
0.99% 1258/2668 |
0.98% 1659/2731 |
1.19% 844/2416 |
| 2020 | 2.65% 44/155 |
2.04% 720/1576 |
-0.37% 1099/2274 |
-0.36% 1647/2475 |
1.34% 357/2563 |
| 2019 | 3.74% 25/88 |
1.11% 1025/1682 |
0.55% 894/1825 |
0.83% 1365/1762 |
1.20% 449/1956 |
| 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% |
| 浦银安盛普益纯债A VS. 浙商聚盈纯债债券C(686869) |