导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 76/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.20% | 46/201 |
| 近一季 | 0.71% | 61/201 |
| 近半年 | 1.60% | 71/201 |
| 近一年 | 2.75% | 80/200 |
| 近两年 | 4.56% | 126/190 |
| 近三年 | 8.86% | 124/179 |
| 成立以来 | 25.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 115/219 |
0.86% 69/240 |
- - |
- - |
| 2025 | 1.07% 182/239 |
-0.13% 130/215 |
0.90% 157/238 |
-0.36% 156/239 |
0.66% 141/239 |
| 2024 | 4.09% 166/233 |
1.17% 1597/3226 |
1.21% 167/229 |
0.14% 78/230 |
1.51% 161/233 |
| 2023 | 4.75% 102/223 |
1.58% 470/2776 |
1.51% 370/2849 |
0.47% 1547/2940 |
1.12% 657/3108 |
| 2022 | 1.89% 118/209 |
0.49% 1137/1949 |
1.09% 729/2522 |
1.63% 153/2598 |
-1.30% 2307/2732 |
| 2021 | 6.01% 27/193 |
1.03% 345/2068 |
1.45% 294/2668 |
0.88% 1942/2731 |
2.52% 40/2416 |
| 2020 | 2.00% 123/183 |
1.90% 879/1576 |
-0.48% 1219/2274 |
-0.52% 1860/2475 |
1.10% 763/2563 |
| 2019 | - - |
- - |
0.66% 704/1825 |
0.98% 1109/1762 |
1.17% 510/1956 |
| 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% |
| 招商添裕纯债A VS. 浙商聚盈纯债债券C(686869) |