导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.73% | 4/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.22% | 27/201 |
| 近一季 | 0.99% | 4/201 |
| 近半年 | 2.40% | 5/201 |
| 近一年 | 4.26% | 5/200 |
| 近两年 | 6.76% | 6/190 |
| 近三年 | 11.05% | 29/179 |
| 成立以来 | 26.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.82% 1/219 |
1.13% 14/240 |
- - |
- - |
| 2025 | 1.29% 132/239 |
0.07% 49/215 |
1.40% 16/238 |
-1.30% 232/239 |
1.14% 7/239 |
| 2024 | 4.38% 119/233 |
1.17% 1592/3226 |
1.04% 201/229 |
0.29% 26/230 |
1.83% 79/233 |
| 2023 | 4.97% 87/223 |
1.58% 462/2776 |
1.46% 460/2849 |
0.67% 788/2940 |
1.18% 518/3108 |
| 2022 | 2.50% 44/209 |
0.70% 366/1949 |
1.19% 552/2522 |
1.47% 265/2598 |
-0.86% 2014/2732 |
| 2021 | 4.49% 106/193 |
0.70% 909/2068 |
1.26% 525/2668 |
1.29% 850/2731 |
1.17% 908/2416 |
| 2020 | 1.47% 140/183 |
1.78% 1001/1576 |
-0.68% 1358/2274 |
-0.60% 1930/2475 |
0.97% 1032/2563 |
| 2019 | - - |
- - |
0.78% 503/1825 |
0.99% 1089/1762 |
1.17% 507/1956 |
| 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% |
| 兴全恒裕债券A VS. 浙商聚盈纯债债券C(686869) |