导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 184/266 |
| 近一周 | - | 116/266 |
| 近一月 | 0.06% | 155/266 |
| 近一季 | 0.63% | 162/266 |
| 近半年 | 1.33% | 198/266 |
| 近一年 | 2.26% | 167/266 |
| 近两年 | 3.92% | 164/251 |
| 近三年 | 7.97% | 165/232 |
| 成立以来 | 21.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 114/258 |
0.77% 188/294 |
- - |
- - |
| 2025 | -0.13% 189/299 |
-0.66% 147/254 |
0.75% 210/296 |
-0.58% 152/298 |
0.38% 180/299 |
| 2024 | 5.15% 151/292 |
1.10% 1816/3226 |
1.01% 166/279 |
0.57% 178/285 |
2.38% 120/292 |
| 2023 | 2.54% 209/271 |
0.33% 2533/2776 |
1.03% 1876/2849 |
0.19% 2622/2940 |
0.97% 1097/3108 |
| 2022 | 2.18% 166/255 |
0.39% 1505/1949 |
0.81% 1401/2522 |
1.10% 1120/2598 |
-0.13% 1174/2732 |
| 2021 | 3.35% 130/205 |
0.42% 1573/2068 |
0.91% 1436/2668 |
0.89% 1921/2731 |
1.09% 1108/2416 |
| 2020 | 2.30% 60/155 |
1.95% 830/1576 |
-0.46% 1205/2274 |
-0.43% 1752/2475 |
1.24% 503/2563 |
| 2019 | 3.38% 39/88 |
1.02% 1139/1682 |
0.47% 996/1825 |
0.74% 1423/1762 |
1.11% 651/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |