导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 50/199 |
| 近一周 | 0.08% | 16/200 |
| 近一月 | 0.33% | 5/200 |
| 近一季 | 0.73% | 39/200 |
| 近半年 | 1.72% | 48/200 |
| 近一年 | 2.96% | 46/199 |
| 近两年 | 5.05% | 74/189 |
| 近三年 | 10.33% | 50/178 |
| 成立以来 | 48.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 73/219 |
0.87% 63/240 |
- - |
- - |
| 2025 | 1.66% 64/239 |
-0.04% 86/215 |
1.15% 55/238 |
-0.19% 96/239 |
0.73% 92/239 |
| 2024 | 4.36% 122/233 |
1.40% 831/3226 |
1.57% 57/229 |
-0.19% 197/230 |
1.53% 154/233 |
| 2023 | 6.10% 26/223 |
2.17% 159/2776 |
1.34% 775/2849 |
1.04% 186/2940 |
1.41% 230/3108 |
| 2022 | 2.75% 31/209 |
0.64% 537/1949 |
1.74% 90/2522 |
1.64% 137/2598 |
-1.27% 2292/2732 |
| 2021 | 3.89% 139/193 |
1.16% 231/2068 |
1.90% 110/2668 |
1.81% 297/2731 |
-1.01% 2277/2416 |
| 2020 | -2.42% 154/183 |
1.91% 875/1576 |
0.30% 239/2274 |
0.75% 246/2475 |
-5.25% 2447/2563 |
| 2019 | 2.60% 111/155 |
0.87% 1276/1682 |
-0.20% 1332/1824 |
1.19% 716/1762 |
0.71% 1496/1956 |
| 2018 | 6.84% 66/117 |
- - |
- - |
- - |
1.81% 486/1543 |
| 2017 | -0.27% 654/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.77% 245/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.97% 131/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.42% 240/251 |
- - |
- - |
- - |
- - |
| 2013 | -2.69% 74/87 |
- - |
- - |
- - |
- - |
| 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% |
| 工银信用纯债债券B VS. 浙商聚盈纯债债券C(686869) |