导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 144/200 |
| 近一周 | 0.05% | 71/200 |
| 近一月 | 0.18% | 102/201 |
| 近一季 | 0.59% | 125/201 |
| 近半年 | 1.44% | 125/201 |
| 近一年 | 2.48% | 143/200 |
| 近两年 | 5.16% | 65/190 |
| 近三年 | 9.78% | 74/179 |
| 成立以来 | 20.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 1331/2724 |
0.78% 1292/2905 |
- - |
- - |
| 2025 | 1.61% 581/2938 |
-0.02% 783/2516 |
0.99% 1094/2865 |
0.07% 716/2914 |
0.57% 1225/2938 |
| 2024 | 5.08% 735/2727 |
1.18% 1545/3226 |
1.48% 579/2856 |
0.57% 522/2616 |
1.76% 1419/2727 |
| 2023 | 3.99% 610/2310 |
1.17% 882/2776 |
1.33% 807/2849 |
0.64% 866/2940 |
0.79% 1860/3108 |
| 2022 | 2.36% 807/1970 |
0.31% 1628/1949 |
1.23% 493/2522 |
1.46% 280/2598 |
-0.65% 1829/2732 |
| 2021 | - - |
- - |
1.41% 330/2668 |
1.05% 1441/2731 |
1.35% 499/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添润3个月定开债C VS. 浙商聚盈纯债债券C(686869) |