导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 167/254 |
| 近一周 | 0.01% | 147/254 |
| 近一月 | 0.10% | 105/254 |
| 近一季 | 0.56% | 150/254 |
| 近半年 | 1.46% | 167/254 |
| 近一年 | 2.27% | 148/254 |
| 近两年 | 4.46% | 118/240 |
| 近三年 | 8.30% | 144/220 |
| 成立以来 | 52.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 157/258 |
0.86% 144/294 |
- - |
- - |
| 2025 | -0.13% 190/299 |
-0.91% 201/254 |
0.94% 131/296 |
-0.56% 148/298 |
0.41% 158/299 |
| 2024 | 5.73% 105/292 |
1.52% 584/3226 |
0.75% 222/279 |
0.59% 166/285 |
2.76% 73/292 |
| 2023 | 2.44% 222/271 |
0.42% 2330/2776 |
1.18% 1390/2849 |
0.27% 2503/2940 |
0.55% 2643/3108 |
| 2022 | 2.30% 154/255 |
0.45% 1325/1949 |
0.86% 1281/2522 |
0.92% 1615/2598 |
0.05% 791/2732 |
| 2021 | 4.42% 31/205 |
0.50% 1386/2068 |
0.93% 1397/2668 |
1.82% 290/2731 |
1.10% 1085/2416 |
| 2020 | 2.44% 52/155 |
2.02% 736/1576 |
-0.26% 995/2274 |
-0.62% 1956/2475 |
1.31% 408/2563 |
| 2019 | 3.86% 18/88 |
1.25% 874/1682 |
0.55% 885/1824 |
1.07% 912/1762 |
0.93% 1099/1956 |
| 2018 | 6.06% 15/49 |
- - |
- - |
- - |
1.67% 555/1543 |
| 2017 | 1.48% 463/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.81% 48/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.42% 85/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银丰润收益债券A/B VS. 浙商聚盈纯债债券C(686869) |