导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 114/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.14% | 143/201 |
| 近一季 | 0.62% | 117/201 |
| 近半年 | 1.39% | 134/201 |
| 近一年 | 2.63% | 109/200 |
| 近两年 | 4.75% | 107/190 |
| 近三年 | 8.87% | 122/179 |
| 成立以来 | 84.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 109/219 |
0.78% 115/240 |
- - |
- - |
| 2025 | 1.21% 152/239 |
-0.18% 151/215 |
0.96% 131/238 |
-0.23% 112/239 |
0.66% 140/239 |
| 2024 | 4.46% 108/233 |
1.11% 1762/3226 |
1.33% 125/229 |
0.19% 64/230 |
1.76% 91/233 |
| 2023 | 3.74% 170/223 |
0.91% 1210/2776 |
1.26% 1076/2849 |
0.69% 736/2940 |
0.83% 1679/3108 |
| 2022 | 2.28% 76/209 |
0.54% 935/1949 |
1.18% 561/2522 |
1.09% 1148/2598 |
-0.53% 1723/2732 |
| 2021 | 4.16% 126/193 |
0.63% 1074/2068 |
1.19% 657/2668 |
1.09% 1317/2731 |
1.17% 898/2416 |
| 2020 | 2.65% 94/183 |
1.72% 1069/1576 |
- 607/2274 |
- 1035/2475 |
0.91% 1189/2563 |
| 2019 | 4.48% 69/155 |
1.74% 548/1682 |
0.72% 604/1824 |
1.16% 773/1762 |
0.80% 1352/1956 |
| 2018 | 7.23% 49/117 |
- - |
- - |
- - |
1.63% 571/1543 |
| 2017 | 2.34% 268/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 160/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.09% 96/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.46% 116/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.84% 10/87 |
- - |
- - |
- - |
- - |
| 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% |
| 银华纯债信用债券(LOF)A VS. 浙商聚盈纯债债券C(686869) |