导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 83/200 |
| 近一周 | 0.05% | 71/201 |
| 近一月 | 0.17% | 117/201 |
| 近一季 | 0.66% | 81/201 |
| 近半年 | 1.65% | 68/201 |
| 近一年 | 2.71% | 93/200 |
| 近两年 | 5.18% | 64/190 |
| 近三年 | 10.54% | 39/179 |
| 成立以来 | 20.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 125/219 |
0.87% 62/240 |
- - |
- - |
| 2025 | 1.18% 158/239 |
-0.10% 122/215 |
1.09% 79/238 |
-0.47% 181/239 |
0.67% 132/239 |
| 2024 | 5.34% 40/233 |
1.38% 883/3226 |
1.49% 73/229 |
0.18% 70/230 |
2.20% 29/233 |
| 2023 | 5.41% 57/223 |
1.74% 332/2776 |
1.47% 428/2849 |
0.73% 633/2940 |
1.36% 269/3108 |
| 2022 | 2.43% 56/209 |
0.66% 471/1949 |
1.40% 268/2522 |
1.44% 302/2598 |
-1.07% 2162/2732 |
| 2021 | - - |
- - |
0.99% 1267/2668 |
1.49% 535/2731 |
1.79% 148/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招祥纯债C VS. 浙商聚盈纯债债券C(686869) |