导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 46/199 |
| 近一周 | 0.06% | 25/200 |
| 近一月 | 0.20% | 46/200 |
| 近一季 | 0.72% | 53/200 |
| 近半年 | 1.66% | 57/200 |
| 近一年 | 2.97% | 47/199 |
| 近两年 | 4.72% | 112/189 |
| 近三年 | 9.52% | 86/178 |
| 成立以来 | 38.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 48/219 |
0.89% 56/240 |
- - |
- - |
| 2025 | 1.20% 154/239 |
-0.13% 137/215 |
1.00% 113/238 |
-0.43% 168/239 |
0.76% 81/239 |
| 2024 | 4.23% 152/233 |
1.29% 1155/3226 |
1.38% 111/229 |
-0.08% 171/230 |
1.58% 137/233 |
| 2023 | 5.88% 33/223 |
2.36% 111/2776 |
1.21% 1285/2849 |
0.93% 291/2940 |
1.26% 382/3108 |
| 2022 | 0.85% 177/209 |
0.60% 669/1949 |
1.33% 333/2522 |
1.22% 736/2598 |
-2.26% 2529/2732 |
| 2021 | 5.13% 60/193 |
1.25% 172/2068 |
1.41% 327/2668 |
1.13% 1197/2731 |
1.24% 729/2416 |
| 2020 | 2.81% 80/183 |
- - |
- - |
0.22% 713/2475 |
0.57% 1976/2563 |
| 2019 | 5.48% 26/155 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银丰晟收益债券A VS. 浙商聚盈纯债债券C(686869) |