导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 92/200 |
| 近一周 | 0.08% | 8/201 |
| 近一月 | 0.31% | 5/201 |
| 近一季 | 0.71% | 61/201 |
| 近半年 | 1.78% | 34/201 |
| 近一年 | 2.71% | 95/200 |
| 近两年 | 4.35% | 142/190 |
| 近三年 | 8.06% | 150/179 |
| 成立以来 | 74.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 195/219 |
0.98% 36/240 |
- - |
- - |
| 2025 | 1.29% 131/239 |
-0.24% 170/215 |
1.14% 62/238 |
-0.24% 114/239 |
0.64% 148/239 |
| 2024 | 3.46% 204/233 |
1.00% 2105/3226 |
1.23% 160/229 |
-0.36% 218/230 |
1.55% 146/233 |
| 2023 | 3.69% 174/223 |
1.13% 928/2776 |
1.05% 1827/2849 |
0.63% 873/2940 |
0.83% 1678/3108 |
| 2022 | 1.07% 169/209 |
0.20% 1721/1949 |
0.48% 1827/2522 |
0.77% 1967/2598 |
-0.38% 1556/2732 |
| 2021 | 2.42% 163/193 |
0.79% 726/2068 |
0.51% 1891/2668 |
0.66% 2306/2731 |
0.43% 2150/2416 |
| 2020 | 2.91% 73/183 |
1.00% 1410/1576 |
0.60% 79/2274 |
0.66% 303/2475 |
0.62% 1878/2563 |
| 2019 | 4.12% 81/155 |
1.08% 1065/1682 |
0.86% 391/1824 |
1.11% 866/1762 |
1.01% 914/1956 |
| 2018 | 4.29% 88/117 |
- - |
- - |
- - |
1.02% 915/1543 |
| 2017 | 4.14% 21/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.32% 30/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.82% 262/377 |
- - |
- - |
- - |
- - |
| 2014 | 17.96% 38/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.80% 20/87 |
- - |
- - |
- - |
- - |
| 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% |
| 新华纯债添利债券发起A VS. 浙商聚盈纯债债券C(686869) |