导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 63/200 |
| 近一周 | 0.04% | 50/201 |
| 近一月 | 0.17% | 66/201 |
| 近一季 | 0.64% | 110/201 |
| 近半年 | 1.49% | 95/201 |
| 近一年 | 2.96% | 52/200 |
| 近两年 | 4.92% | 83/190 |
| 近三年 | 9.06% | 112/179 |
| 成立以来 | 164.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.04% 35/219 |
0.75% 137/240 |
- - |
- - |
| 2025 | 1.62% 69/239 |
-0.07% 98/215 |
1.06% 88/238 |
-0.14% 82/239 |
0.76% 77/239 |
| 2024 | 3.87% 185/233 |
1.18% 1559/3226 |
1.28% 143/229 |
-0.19% 195/230 |
1.55% 144/233 |
| 2023 | 4.72% 106/223 |
1.70% 364/2776 |
1.13% 1587/2849 |
0.95% 263/2940 |
0.86% 1551/3108 |
| 2022 | 1.85% 123/209 |
0.55% 866/1949 |
1.33% 337/2522 |
1.06% 1213/2598 |
-1.09% 2176/2732 |
| 2021 | 4.54% 99/193 |
1.24% 179/2068 |
1.14% 796/2668 |
0.96% 1720/2731 |
1.12% 1026/2416 |
| 2020 | 2.74% 87/183 |
1.77% 1019/1576 |
0.24% 287/2274 |
0.15% 816/2475 |
0.56% 1986/2563 |
| 2019 | 3.47% 99/155 |
0.55% 1429/1682 |
0.64% 739/1824 |
1.27% 591/1762 |
0.97% 1002/1956 |
| 2018 | 4.39% 87/117 |
- - |
- - |
- - |
1.05% 898/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银丰享收益债券A VS. 浙商聚盈纯债债券C(686869) |