导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 381/835 |
| 近一周 | 0.04% | 222/849 |
| 近一月 | 0.06% | 360/853 |
| 近一季 | 0.39% | 299/851 |
| 近半年 | 1.12% | 309/841 |
| 近一年 | 2.30% | 400/806 |
| 近两年 | 5.94% | 320/690 |
| 近三年 | 11.98% | 147/600 |
| 成立以来 | 80.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 479/835 |
1.04% 241/935 |
- - |
- - |
| 2025 | 2.05% 368/912 |
-0.13% 530/791 |
1.02% 423/886 |
0.86% 226/919 |
0.29% 733/912 |
| 2024 | 6.74% 97/865 |
1.62% 433/3226 |
1.96% 135/2856 |
0.73% 121/847 |
2.27% 299/865 |
| 2023 | 4.16% 203/699 |
0.85% 1330/2776 |
1.43% 542/2849 |
0.84% 422/2940 |
0.97% 1086/3108 |
| 2022 | 3.10% 42/620 |
- - |
- - |
1.86% 59/2598 |
0.02% 838/2732 |
| 2021 | 4.65% 264/513 |
0.68% 256/691 |
1.11% 474/751 |
1.65% 358/823 |
1.14% 592/884 |
| 2020 | 2.22% 319/446 |
- - |
- - |
-0.42% 598/684 |
0.97% 489/707 |
| 2019 | 3.68% 289/385 |
- - |
- - |
- - |
- - |
| 2018 | 7.00% 85/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.21% 300/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.52% 61/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.83% 160/377 |
- - |
- - |
- - |
- - |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 国富恒丰一年持有期债券A VS. 浙商聚盈纯债债券C(686869) |