导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 60/201 |
| 近一周 | 0.03% | 164/201 |
| 近一月 | 0.13% | 171/202 |
| 近一季 | 0.63% | 100/202 |
| 近半年 | 1.70% | 52/202 |
| 近一年 | 2.96% | 47/201 |
| 近两年 | 5.49% | 35/191 |
| 近三年 | 10.47% | 40/180 |
| 成立以来 | 32.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 114/219 |
0.93% 44/240 |
- - |
- - |
| 2025 | 1.39% 111/239 |
-0.07% 101/215 |
1.01% 108/238 |
-0.27% 124/239 |
0.72% 98/239 |
| 2024 | 5.41% 35/233 |
1.30% 1139/3226 |
1.68% 35/229 |
0.14% 79/230 |
2.19% 33/233 |
| 2023 | 3.42% 182/223 |
0.93% 1175/2776 |
1.08% 1757/2849 |
0.40% 1968/2940 |
0.98% 1059/3108 |
| 2022 | 2.00% 101/209 |
0.55% 864/1949 |
0.97% 999/2522 |
1.04% 1293/2598 |
-0.57% 1762/2732 |
| 2021 | 4.13% 129/193 |
0.86% 596/2068 |
0.99% 1272/2668 |
1.12% 1244/2731 |
1.10% 1082/2416 |
| 2020 | 3.05% 62/183 |
- - |
- - |
0.08% 927/2475 |
0.83% 1408/2563 |
| 2019 | 3.77% 92/155 |
- - |
- - |
- - |
- - |
| 2018 | 4.88% 84/117 |
- - |
- - |
- - |
- - |
| 2017 | 3.45% 58/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 万家恒瑞18个月定开债A VS. 浙商聚盈纯债债券C(686869) |