导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 399/468 |
| 近一周 | -0.18% | 461/480 |
| 近一月 | -0.77% | 450/482 |
| 近一季 | -0.41% | 379/480 |
| 近半年 | 0.38% | 376/472 |
| 近一年 | 1.14% | 385/448 |
| 近两年 | 2.59% | 355/386 |
| 近三年 | 6.69% | 297/341 |
| 成立以来 | 38.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 737/835 |
0.66% 482/935 |
- - |
- - |
| 2025 | 0.24% 726/912 |
-0.49% 702/791 |
0.81% 593/886 |
-0.58% 773/919 |
0.51% 511/912 |
| 2024 | 4.68% 372/865 |
1.24% 1338/3226 |
1.19% 1286/2856 |
0.14% 514/847 |
2.03% 375/865 |
| 2023 | 3.25% 374/699 |
0.64% 1714/2776 |
1.27% 1056/2849 |
0.40% 1963/2940 |
0.91% 1355/3108 |
| 2022 | 2.29% 146/620 |
0.52% 1009/1949 |
0.94% 1064/2522 |
1.05% 1275/2598 |
-0.23% 1346/2732 |
| 2021 | 4.41% 287/513 |
0.72% 878/2068 |
1.17% 710/2668 |
1.22% 981/2731 |
1.24% 735/2416 |
| 2020 | 3.35% 187/446 |
2.59% 255/1576 |
-0.06% 714/2274 |
-0.33% 1592/2475 |
1.14% 689/2563 |
| 2019 | 4.34% 237/385 |
1.11% 1032/1682 |
0.60% 809/1824 |
1.22% 674/1762 |
1.35% 290/1956 |
| 2018 | 6.98% 87/325 |
- - |
- - |
- - |
1.70% 543/1543 |
| 2017 | 3.11% 118/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得合享A VS. 浙商聚盈纯债债券C(686869) |