导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 214/264 |
| 近一周 | 0.01% | 152/262 |
| 近一月 | 0.08% | 152/264 |
| 近一季 | 0.46% | 201/264 |
| 近半年 | 1.32% | 205/264 |
| 近一年 | 1.99% | 201/264 |
| 近两年 | 3.33% | 207/250 |
| 近三年 | 8.10% | 160/230 |
| 成立以来 | 37.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 193/258 |
0.82% 163/294 |
- - |
- - |
| 2025 | -0.65% 233/299 |
-0.99% 213/254 |
0.68% 225/296 |
-0.70% 178/298 |
0.37% 186/299 |
| 2024 | 5.95% 84/292 |
1.49% 636/3226 |
1.13% 108/279 |
0.90% 70/285 |
2.31% 139/292 |
| 2023 | 2.94% 153/271 |
0.40% 2390/2776 |
1.35% 733/2849 |
0.25% 2529/2940 |
0.91% 1339/3108 |
| 2022 | 2.61% 115/255 |
- - |
- - |
1.22% 730/2598 |
- 878/2732 |
| 2021 | 4.89% 19/205 |
- - |
- - |
- - |
- - |
| 2020 | 6.07% 1/155 |
- - |
- - |
- - |
- - |
| 2019 | 4.19% 13/88 |
- - |
- - |
- - |
- - |
| 2018 | 4.26% 26/49 |
- - |
- - |
- - |
- - |
| 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% |
| 万家玖盛A VS. 浙商聚盈纯债债券C(686869) |