导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 185/264 |
| 近一周 | -0.01% | 219/262 |
| 近一月 | 0.11% | 78/264 |
| 近一季 | 0.63% | 119/264 |
| 近半年 | 1.49% | 163/264 |
| 近一年 | 1.83% | 225/264 |
| 近两年 | 2.63% | 223/250 |
| 近三年 | 5.73% | 215/230 |
| 成立以来 | 96.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 194/258 |
0.78% 180/294 |
- - |
- - |
| 2025 | -0.32% 215/299 |
-0.48% 88/254 |
0.68% 227/296 |
-0.60% 158/298 |
0.08% 260/299 |
| 2024 | 3.37% 246/292 |
0.92% 2324/3226 |
0.85% 210/279 |
0.44% 225/285 |
1.12% 239/292 |
| 2023 | 2.49% 218/271 |
0.37% 2439/2776 |
1.05% 1819/2849 |
0.38% 2087/2940 |
0.67% 2333/3108 |
| 2022 | 2.07% 174/255 |
0.43% 1376/1949 |
0.69% 1642/2522 |
0.71% 2070/2598 |
0.22% 445/2732 |
| 2021 | 2.80% 148/205 |
0.39% 1622/2068 |
0.78% 1664/2668 |
0.82% 2098/2731 |
0.79% 1867/2416 |
| 2020 | 1.90% 79/155 |
1.78% 1014/1576 |
-0.43% 1180/2274 |
-0.24% 1474/2475 |
0.80% 1495/2563 |
| 2019 | 69.80% 3/88 |
0.87% 1277/1682 |
0.54% 909/1825 |
0.84% 1359/1762 |
66.04% 2/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.94% 410/1542 |
| 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% |
| 华润元大润鑫债券C VS. 浙商聚盈纯债债券C(686869) |