导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 191/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | -0.12% | 609/853 |
| 近一季 | 0.22% | 444/851 |
| 近半年 | 1.67% | 92/841 |
| 近一年 | 2.74% | 233/806 |
| 近两年 | 5.33% | 374/690 |
| 近三年 | 11.39% | 180/600 |
| 成立以来 | 37.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 490/835 |
1.26% 179/935 |
- - |
- - |
| 2025 | 1.18% 584/912 |
-0.53% 714/791 |
1.37% 213/886 |
-0.41% 706/919 |
0.76% 255/912 |
| 2024 | 6.43% 117/865 |
1.64% 412/3226 |
1.78% 228/2856 |
0.25% 412/847 |
2.63% 208/865 |
| 2023 | 4.42% 166/699 |
0.86% 1313/2776 |
1.76% 123/2849 |
0.46% 1601/2940 |
1.27% 368/3108 |
| 2022 | 3.04% 44/620 |
0.53% 961/1949 |
1.18% 573/2522 |
1.54% 212/2598 |
-0.23% 1345/2732 |
| 2021 | 9.27% 59/513 |
- - |
- - |
6.14% 20/2731 |
1.54% 273/2416 |
| 2020 | 2.22% 905/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.86% 542/1283 |
- - |
- - |
- - |
- - |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 农银汇理金鑫3个月定开债 VS. 浙商聚盈纯债债券C(686869) |