导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 71/266 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.09% | 79/266 |
| 近一季 | 0.91% | 55/266 |
| 近半年 | 1.81% | 65/266 |
| 近一年 | 2.74% | 78/266 |
| 近两年 | 4.87% | 91/251 |
| 近三年 | 9.27% | 101/232 |
| 成立以来 | 22.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 95/258 |
1.02% 73/294 |
- - |
- - |
| 2025 | 0.41% 124/299 |
-0.53% 105/254 |
0.76% 205/296 |
-0.21% 92/298 |
0.39% 175/299 |
| 2024 | 5.39% 137/292 |
1.26% 1280/3226 |
1.18% 88/279 |
0.53% 193/285 |
2.33% 132/292 |
| 2023 | 3.11% 120/271 |
0.68% 1636/2776 |
1.13% 1566/2849 |
0.40% 1983/2940 |
0.87% 1504/3108 |
| 2022 | 2.00% 179/255 |
0.50% 1087/1949 |
1.01% 896/2522 |
1.12% 1040/2598 |
-0.63% 1817/2732 |
| 2021 | 3.70% 100/205 |
0.46% 1496/2068 |
1.13% 842/2668 |
1.05% 1452/2731 |
1.02% 1271/2416 |
| 2020 | 2.35% 55/155 |
2.06% 700/1576 |
-0.50% 1246/2274 |
-0.35% 1629/2475 |
1.14% 680/2563 |
| 2019 | - - |
- - |
0.35% 1084/1825 |
0.94% 1184/1762 |
1.01% 906/1956 |
| 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% |
| 华夏鼎康债券A VS. 浙商聚盈纯债债券C(686869) |