导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 93/201 |
| 近一周 | 0.04% | 50/201 |
| 近一月 | 0.16% | 78/202 |
| 近一季 | 0.61% | 127/202 |
| 近半年 | 1.41% | 120/202 |
| 近一年 | 2.63% | 117/201 |
| 近两年 | 5.21% | 51/191 |
| 近三年 | 9.98% | 62/180 |
| 成立以来 | 35.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 62/219 |
0.78% 116/240 |
- - |
- - |
| 2025 | 1.44% 96/239 |
-0.06% 94/215 |
1.03% 105/238 |
-0.12% 75/239 |
0.59% 171/239 |
| 2024 | 5.12% 48/233 |
1.43% 752/3226 |
1.46% 721/3362 |
0.22% 48/230 |
1.91% 66/233 |
| 2023 | 3.88% 162/223 |
1.07% 978/2776 |
1.34% 779/2849 |
0.53% 1269/2940 |
0.90% 1396/3108 |
| 2022 | 2.29% 74/209 |
- - |
- - |
1.19% 807/2598 |
-0.76% 1937/2732 |
| 2021 | 4.30% 114/193 |
- - |
- - |
- - |
- - |
| 2020 | 4.19% 15/183 |
- - |
- - |
- - |
- - |
| 2019 | 4.86% 47/155 |
- - |
- - |
- - |
- - |
| 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% |
| 银河景行3个月定开债 VS. 浙商聚盈纯债债券C(686869) |