导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 70/264 |
| 近一周 | 0.04% | 16/262 |
| 近一月 | 0.14% | 27/264 |
| 近一季 | 0.53% | 175/264 |
| 近半年 | 1.50% | 157/264 |
| 近一年 | 2.70% | 75/264 |
| 近两年 | 3.60% | 192/250 |
| 近三年 | 6.64% | 202/230 |
| 成立以来 | 15.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 4/258 |
0.90% 130/294 |
- - |
- - |
| 2025 | -0.24% 204/299 |
-0.98% 210/254 |
1.21% 58/296 |
-0.91% 212/298 |
0.44% 138/299 |
| 2024 | 3.79% 233/292 |
0.94% 2276/3226 |
0.83% 212/279 |
0.10% 272/285 |
1.88% 191/292 |
| 2023 | 1.97% 242/271 |
0.31% 2562/2776 |
0.95% 2079/2849 |
0.14% 2664/2940 |
0.56% 2632/3108 |
| 2022 | 1.60% 199/255 |
0.30% 1635/1949 |
0.64% 1703/2522 |
0.85% 1798/2598 |
-0.19% 1283/2732 |
| 2021 | 2.53% 151/205 |
0.36% 1689/2068 |
0.84% 1574/2668 |
0.59% 2372/2731 |
0.73% 1970/2416 |
| 2020 | 2.32% 57/155 |
2.08% 672/1576 |
-0.35% 1087/2274 |
-0.53% 1868/2475 |
1.13% 716/2563 |
| 2019 | - - |
- - |
- - |
0.70% 1439/1762 |
1.02% 897/1956 |
| 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% |
| 永赢悦利债券 VS. 浙商聚盈纯债债券C(686869) |