导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 138/264 |
| 近一周 | 0.03% | 35/262 |
| 近一月 | 0.13% | 36/264 |
| 近一季 | 0.54% | 170/264 |
| 近半年 | 1.42% | 184/264 |
| 近一年 | 2.29% | 150/264 |
| 近两年 | 3.86% | 171/250 |
| 近三年 | 7.59% | 177/230 |
| 成立以来 | 26.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 54/258 |
0.80% 169/294 |
- - |
- - |
| 2025 | 0.27% 137/299 |
-0.47% 83/254 |
0.92% 140/296 |
-0.53% 138/298 |
0.35% 196/299 |
| 2024 | 4.35% 194/292 |
1.05% 1943/3226 |
1.05% 151/279 |
0.49% 213/285 |
1.69% 203/292 |
| 2023 | 2.65% 199/271 |
0.44% 2269/2776 |
1.04% 1851/2849 |
0.43% 1754/2940 |
0.71% 2180/3108 |
| 2022 | 2.81% 80/255 |
0.55% 870/1949 |
0.92% 1122/2522 |
1.10% 1104/2598 |
0.21% 457/2732 |
| 2021 | 4.43% 30/205 |
0.76% 787/2068 |
0.86% 1526/2668 |
1.49% 524/2731 |
1.25% 695/2416 |
| 2020 | 3.03% 28/155 |
- - |
- - |
-0.23% 1450/2475 |
1.15% 666/2563 |
| 2019 | 4.51% 9/88 |
- - |
- - |
- - |
- - |
| 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% |
| 中航瑞景3个月定开A VS. 浙商聚盈纯债债券C(686869) |