导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 192/200 |
| 近一周 | 0.02% | 166/201 |
| 近一月 | 0.09% | 187/201 |
| 近一季 | 0.42% | 185/201 |
| 近半年 | 0.97% | 187/201 |
| 近一年 | 1.72% | 192/200 |
| 近两年 | 3.58% | 178/190 |
| 近三年 | 6.53% | 172/179 |
| 成立以来 | 14.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 2246/2724 |
0.54% 2083/2905 |
- - |
- - |
| 2025 | 1.18% 1098/2938 |
0.21% 356/2516 |
0.44% 2358/2865 |
0.13% 644/2914 |
0.39% 2155/2938 |
| 2024 | 3.10% 1869/2727 |
0.87% 2455/3226 |
0.79% 2216/2856 |
0.31% 1183/2616 |
1.08% 2120/2727 |
| 2023 | 2.72% 1485/2310 |
0.68% 1620/2776 |
0.80% 2351/2849 |
0.47% 1536/2940 |
0.74% 2060/3108 |
| 2022 | 2.33% 845/1970 |
0.67% 449/1949 |
0.81% 1410/2522 |
0.52% 2266/2598 |
0.31% 368/2732 |
| 2021 | 3.19% 1165/1764 |
0.67% 992/2068 |
0.84% 1563/2668 |
0.89% 1934/2731 |
0.75% 1928/2416 |
| 2020 | - - |
- - |
- - |
0.39% 507/2475 |
0.82% 1460/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 农银汇理金汇债券A VS. 浙商聚盈纯债债券C(686869) |