导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 152/200 |
| 近一周 | 0.07% | 19/201 |
| 近一月 | 0.27% | 14/201 |
| 近一季 | 0.61% | 124/201 |
| 近半年 | 1.57% | 77/201 |
| 近一年 | 2.30% | 158/200 |
| 近两年 | 3.53% | 181/190 |
| 近三年 | 6.77% | 171/179 |
| 成立以来 | 65.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 210/219 |
0.88% 57/240 |
- - |
- - |
| 2025 | 0.89% 205/239 |
-0.34% 188/215 |
1.04% 98/238 |
-0.35% 151/239 |
0.54% 194/239 |
| 2024 | 3.04% 217/233 |
0.90% 2408/3226 |
1.12% 1777/3362 |
-0.46% 223/230 |
1.45% 176/233 |
| 2023 | 3.29% 191/223 |
1.03% 1025/2776 |
0.95% 2085/2849 |
0.53% 1237/2940 |
0.73% 2101/3108 |
| 2022 | 0.67% 178/209 |
0.10% 1768/1949 |
0.38% 1863/2522 |
0.66% 2138/2598 |
-0.48% 1656/2732 |
| 2021 | 2.01% 166/193 |
0.70% 915/2068 |
0.41% 1920/2668 |
0.57% 2385/2731 |
0.33% 2187/2416 |
| 2020 | 2.54% 102/183 |
0.95% 1425/1576 |
0.50% 114/2274 |
0.56% 364/2475 |
0.50% 2062/2563 |
| 2019 | 3.68% 95/155 |
0.93% 1240/1682 |
0.79% 490/1824 |
0.96% 1157/1762 |
0.95% 1050/1956 |
| 2018 | 3.99% 90/117 |
- - |
- - |
- - |
0.96% 942/1543 |
| 2017 | 3.75% 38/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.90% 43/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.54% 265/377 |
- - |
- - |
- - |
- - |
| 2014 | 17.55% 40/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.30% 30/87 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |