导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 112/200 |
| 近一周 | 0.05% | 71/200 |
| 近一月 | 0.22% | 41/201 |
| 近一季 | 0.61% | 114/201 |
| 近半年 | 1.42% | 131/201 |
| 近一年 | 2.82% | 70/200 |
| 近两年 | 5.29% | 50/190 |
| 近三年 | 12.68% | 9/179 |
| 成立以来 | 48.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 95/219 |
0.74% 140/240 |
- - |
- - |
| 2025 | 1.95% 24/239 |
- 67/215 |
1.07% 86/238 |
0.10% 27/239 |
0.77% 69/239 |
| 2024 | 5.83% 26/233 |
1.92% 196/3226 |
1.96% 11/229 |
0.19% 67/230 |
1.66% 115/233 |
| 2023 | 6.26% 21/223 |
1.49% 561/2776 |
1.80% 103/2849 |
0.71% 685/2940 |
2.13% 50/3108 |
| 2022 | 2.75% 30/209 |
0.68% 423/1949 |
1.42% 238/2522 |
1.80% 76/2598 |
-1.15% 2205/2732 |
| 2021 | 9.60% 3/193 |
- - |
- - |
1.53% 479/2731 |
1.14% 997/2416 |
| 2020 | 2.97% 67/183 |
- - |
- - |
- - |
- - |
| 2019 | 1.69% 113/155 |
- - |
- - |
- - |
- - |
| 2018 | 6.45% 71/117 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元瑞利定期开放债券 VS. 浙商聚盈纯债债券C(686869) |