导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 103/202 |
| 近一周 | 0.07% | 122/201 |
| 近一月 | 0.17% | 165/203 |
| 近一季 | 0.48% | 128/203 |
| 近半年 | 1.58% | 79/203 |
| 近一年 | 2.60% | 106/202 |
| 近两年 | 4.93% | 85/192 |
| 近三年 | 9.51% | 94/181 |
| 成立以来 | 27.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 145/219 |
0.85% 76/240 |
- - |
- - |
| 2025 | 1.09% 179/239 |
-0.15% 143/215 |
0.93% 143/238 |
-0.34% 147/239 |
0.65% 147/239 |
| 2024 | 5.10% 49/233 |
1.22% 1399/3226 |
1.61% 46/229 |
0.07% 118/230 |
2.12% 41/233 |
| 2023 | 3.04% 196/223 |
0.83% 1371/2776 |
0.97% 2040/2849 |
0.30% 2409/2940 |
0.91% 1346/3108 |
| 2022 | 1.59% 146/209 |
0.44% 1335/1949 |
0.87% 1241/2522 |
0.94% 1575/2598 |
-0.66% 1848/2732 |
| 2021 | 3.72% 147/193 |
0.76% 790/2068 |
0.89% 1486/2668 |
1.01% 1562/2731 |
1.01% 1334/2416 |
| 2020 | 2.64% 95/183 |
- - |
- - |
-0.02% 1092/2475 |
0.74% 1660/2563 |
| 2019 | 3.37% 102/155 |
- - |
- - |
- - |
- - |
| 2018 | 4.47% 86/117 |
- - |
- - |
- - |
- - |
| 2017 | 3.04% 131/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |