导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 131/200 |
| 近一周 | 0.03% | 85/201 |
| 近一月 | 0.14% | 114/201 |
| 近一季 | 0.58% | 142/201 |
| 近半年 | 1.33% | 146/201 |
| 近一年 | 2.37% | 155/200 |
| 近两年 | 3.62% | 175/190 |
| 近三年 | 7.76% | 160/179 |
| 成立以来 | 32.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 107/219 |
0.73% 153/240 |
- - |
- - |
| 2025 | 0.67% 220/239 |
-0.20% 161/215 |
0.85% 176/238 |
-0.58% 199/239 |
0.60% 164/239 |
| 2024 | 3.70% 194/233 |
1.15% 1646/3226 |
1.23% 162/229 |
-0.22% 205/230 |
1.49% 164/233 |
| 2023 | 5.25% 71/223 |
2.21% 144/2776 |
1.06% 1804/2849 |
0.79% 517/2940 |
1.09% 730/3108 |
| 2022 | 0.25% 179/209 |
0.48% 1192/1949 |
1.17% 582/2522 |
1.06% 1239/2598 |
-2.41% 2538/2732 |
| 2021 | 4.49% 107/193 |
1.10% 281/2068 |
1.26% 515/2668 |
0.97% 1685/2731 |
1.09% 1111/2416 |
| 2020 | 2.20% 117/183 |
- - |
- - |
0.07% 937/2475 |
0.42% 2135/2563 |
| 2019 | 4.84% 50/155 |
- - |
- - |
- - |
- - |
| 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% |
| 交银丰晟收益债券C VS. 浙商聚盈纯债债券C(686869) |