导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 110/200 |
| 近一周 | 0.05% | 71/200 |
| 近一月 | 0.21% | 57/201 |
| 近一季 | 0.64% | 94/201 |
| 近半年 | 1.55% | 88/201 |
| 近一年 | 2.54% | 127/200 |
| 近两年 | 4.16% | 158/190 |
| 近三年 | 8.24% | 142/179 |
| 成立以来 | 24.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 134/219 |
0.81% 93/240 |
- - |
- - |
| 2025 | 0.87% 208/239 |
-0.18% 153/215 |
0.85% 175/238 |
-0.41% 164/239 |
0.61% 163/239 |
| 2024 | 3.87% 184/233 |
1.11% 1765/3226 |
1.16% 185/229 |
0.09% 103/230 |
1.46% 174/233 |
| 2023 | 4.53% 122/223 |
1.52% 522/2776 |
1.46% 452/2849 |
0.42% 1828/2940 |
1.06% 808/3108 |
| 2022 | 1.70% 137/209 |
0.46% 1292/1949 |
1.04% 846/2522 |
1.57% 187/2598 |
-1.35% 2326/2732 |
| 2021 | 5.79% 35/193 |
0.98% 404/2068 |
1.41% 334/2668 |
0.84% 2048/2731 |
2.45% 44/2416 |
| 2020 | 1.78% 129/183 |
1.86% 926/1576 |
-0.53% 1266/2274 |
-0.57% 1912/2475 |
1.04% 899/2563 |
| 2019 | - - |
- - |
0.61% 795/1825 |
0.92% 1214/1762 |
1.12% 620/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |