导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 153/200 |
| 近一周 | 0.03% | 163/200 |
| 近一月 | 0.13% | 170/201 |
| 近一季 | 0.59% | 125/201 |
| 近半年 | 1.32% | 155/201 |
| 近一年 | 2.26% | 162/200 |
| 近两年 | 4.37% | 141/190 |
| 近三年 | 9.88% | 67/179 |
| 成立以来 | 18.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 175/219 |
0.71% 167/240 |
- - |
- - |
| 2025 | 1.31% 128/239 |
-0.13% 134/215 |
0.94% 142/238 |
0.06% 38/239 |
0.44% 221/239 |
| 2024 | 4.99% 59/233 |
1.38% 876/3226 |
1.74% 29/229 |
0.19% 59/230 |
1.59% 133/233 |
| 2023 | 6.18% 23/223 |
2.15% 168/2776 |
1.50% 377/2849 |
1.08% 141/2940 |
1.31% 322/3108 |
| 2022 | 3.00% 23/209 |
0.77% 254/1949 |
1.53% 160/2522 |
1.58% 179/2598 |
-0.89% 2033/2732 |
| 2021 | 0.82% 174/193 |
-1.07% 1976/2068 |
-1.01% 2027/2668 |
1.54% 470/2731 |
1.40% 433/2416 |
| 2020 | -0.42% 147/183 |
0.67% 1465/1576 |
-0.85% 1436/2274 |
-0.34% 1605/2475 |
0.10% 2292/2563 |
| 2019 | 1.34% 115/155 |
0.41% 1459/1682 |
0.33% 1095/1825 |
0.05% 1554/1762 |
0.55% 1616/1956 |
| 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% |
| 东海祥利纯债 VS. 浙商聚盈纯债债券C(686869) |