导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 228/266 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.04% | 196/266 |
| 近一季 | 0.46% | 227/266 |
| 近半年 | 1.19% | 222/266 |
| 近一年 | 1.82% | 234/266 |
| 近两年 | 2.89% | 218/251 |
| 近三年 | 7.43% | 184/232 |
| 成立以来 | 35.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 209/258 |
0.77% 184/294 |
- - |
- - |
| 2025 | -0.85% 244/299 |
-1.04% 215/254 |
0.63% 235/296 |
-0.75% 187/298 |
0.32% 218/299 |
| 2024 | 5.73% 101/292 |
1.44% 717/3226 |
1.08% 131/262 |
0.84% 82/285 |
2.25% 148/292 |
| 2023 | 2.73% 195/271 |
0.35% 2507/2776 |
1.29% 945/2849 |
0.21% 2603/2940 |
0.86% 1555/3108 |
| 2022 | 2.38% 145/255 |
- - |
- - |
1.17% 858/2598 |
-0.05% 1004/2732 |
| 2021 | 4.67% 24/205 |
- - |
- - |
- - |
- - |
| 2020 | 5.87% 2/155 |
- - |
- - |
- - |
- - |
| 2019 | 3.98% 15/88 |
- - |
- - |
- - |
- - |
| 2018 | 4.44% 25/49 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |