导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 41/200 |
| 近一周 | - | 190/201 |
| 近一月 | 0.10% | 180/201 |
| 近一季 | 0.47% | 176/201 |
| 近半年 | 1.57% | 77/201 |
| 近一年 | 3.08% | 39/200 |
| 近两年 | 5.85% | 22/190 |
| 近三年 | 8.49% | 134/179 |
| 成立以来 | 107.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 24/219 |
0.90% 52/240 |
- - |
- - |
| 2025 | 1.68% 59/239 |
0.10% 41/215 |
1.58% 11/238 |
-1.08% 229/239 |
1.09% 9/239 |
| 2024 | 4.31% 133/233 |
1.48% 649/3226 |
0.79% 218/229 |
-0.10% 177/230 |
2.09% 44/233 |
| 2023 | 5.16% 76/223 |
2.76% 48/2776 |
2.23% 24/2849 |
0.28% 2454/2940 |
-0.18% 2898/3108 |
| 2022 | 5.14% 8/209 |
1.89% 13/1949 |
0.89% 1209/2522 |
1.08% 1158/2598 |
1.18% 29/2732 |
| 2021 | 4.61% 88/193 |
0.99% 391/2068 |
2.08% 76/2668 |
1.77% 316/2731 |
-0.30% 2251/2416 |
| 2020 | 3.99% 20/183 |
2.57% 271/1576 |
0.09% 491/2274 |
0.40% 496/2475 |
0.89% 1241/2563 |
| 2019 | 7.25% 7/155 |
3.38% 28/605 |
0.97% 139/637 |
1.85% 113/1762 |
0.88% 1219/1956 |
| 2018 | 10.25% 5/117 |
- - |
- - |
- - |
3.03% 64/593 |
| 2017 | 0.69% 579/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.29% 199/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.41% 60/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.97% 94/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.05% 34/87 |
- - |
- - |
- - |
- - |
| 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% |
| 南方金利定开债券C VS. 浙商聚盈纯债债券C(686869) |