导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 173/266 |
| 近一周 | -0.04% | 131/266 |
| 近一月 | 0.06% | 96/266 |
| 近一季 | 0.62% | 158/266 |
| 近半年 | 1.40% | 175/266 |
| 近一年 | 2.30% | 163/266 |
| 近两年 | 4.51% | 117/251 |
| 近三年 | 8.33% | 141/232 |
| 成立以来 | 42.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 161/258 |
0.85% 149/294 |
- - |
- - |
| 2025 | -0.02% 174/299 |
-0.90% 198/254 |
0.94% 128/296 |
-0.46% 122/298 |
0.40% 166/299 |
| 2024 | 5.73% 104/292 |
1.52% 582/3226 |
0.74% 224/279 |
0.60% 164/285 |
2.76% 72/292 |
| 2023 | 2.36% 227/271 |
0.35% 2487/2776 |
1.18% 1402/2849 |
0.26% 2512/2940 |
0.55% 2654/3108 |
| 2022 | 1.88% 190/255 |
0.35% 1577/1949 |
0.75% 1540/2522 |
0.82% 1873/2598 |
-0.04% 1001/2732 |
| 2021 | 4.01% 66/205 |
0.40% 1614/2068 |
0.83% 1586/2668 |
1.72% 339/2731 |
1.00% 1349/2416 |
| 2020 | 2.02% 71/155 |
1.91% 874/1576 |
-0.36% 1092/2274 |
-0.72% 2043/2475 |
1.20% 577/2563 |
| 2019 | 3.46% 35/88 |
1.15% 988/1682 |
0.45% 1010/1824 |
0.97% 1136/1762 |
0.84% 1280/1956 |
| 2018 | 5.30% 19/49 |
- - |
- - |
- - |
1.58% 601/1543 |
| 2017 | -1.78% 707/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.05% 81/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.81% 101/377 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |