导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 35/199 |
| 近一周 | 0.06% | 25/200 |
| 近一月 | 0.19% | 65/200 |
| 近一季 | 0.64% | 107/200 |
| 近半年 | 1.60% | 70/200 |
| 近一年 | 3.27% | 31/199 |
| 近两年 | 5.06% | 71/189 |
| 近三年 | 10.03% | 59/178 |
| 成立以来 | 22.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.23% 19/219 |
0.82% 90/240 |
- - |
- - |
| 2025 | 1.15% 164/239 |
-0.30% 181/215 |
1.24% 31/238 |
-0.80% 220/239 |
1.02% 16/239 |
| 2024 | 5.18% 44/233 |
1.32% 1063/3226 |
1.89% 15/229 |
-0.06% 168/230 |
1.94% 62/233 |
| 2023 | 3.40% 184/223 |
0.91% 1202/2776 |
1.23% 1222/2849 |
0.40% 1964/2940 |
0.82% 1711/3108 |
| 2022 | 2.07% 96/209 |
0.46% 1269/1949 |
1.04% 836/2522 |
1.04% 1292/2598 |
-0.48% 1655/2732 |
| 2021 | 3.70% 148/193 |
1.11% 264/2068 |
1.20% 637/2668 |
1.07% 1380/2731 |
0.26% 2203/2416 |
| 2020 | 2.71% 88/183 |
1.88% 899/1576 |
0.05% 546/2274 |
0.31% 595/2475 |
0.45% 2109/2563 |
| 2019 | - - |
- - |
- - |
0.74% 1427/1762 |
0.94% 1068/1956 |
| 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% |
| 民生加银兴盈债券 VS. 浙商聚盈纯债债券C(686869) |