导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 162/266 |
| 近一周 | 0.03% | 37/266 |
| 近一月 | 0.12% | 59/266 |
| 近一季 | 0.52% | 180/266 |
| 近半年 | 1.37% | 198/266 |
| 近一年 | 2.17% | 174/266 |
| 近两年 | 3.64% | 188/251 |
| 近三年 | 7.26% | 187/232 |
| 成立以来 | 26.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 68/258 |
0.78% 182/294 |
- - |
- - |
| 2025 | 0.16% 156/299 |
-0.50% 92/254 |
0.89% 157/296 |
-0.56% 147/298 |
0.34% 204/299 |
| 2024 | 4.25% 204/292 |
1.02% 2040/3226 |
1.03% 159/279 |
0.46% 220/285 |
1.67% 207/292 |
| 2023 | 2.38% 226/271 |
0.25% 2613/2776 |
1.03% 1884/2849 |
0.40% 1950/2940 |
0.68% 2272/3108 |
| 2022 | 2.71% 92/255 |
0.54% 942/1949 |
0.89% 1212/2522 |
1.07% 1170/2598 |
0.18% 486/2732 |
| 2021 | 5.47% 10/205 |
0.75% 820/2068 |
1.92% 105/2668 |
1.47% 555/2731 |
1.23% 752/2416 |
| 2020 | 2.92% 34/155 |
- - |
- - |
-0.26% 1499/2475 |
1.12% 724/2563 |
| 2019 | 4.42% 11/88 |
- - |
- - |
- - |
- - |
| 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% |
| 中航瑞景3个月定开C VS. 浙商聚盈纯债债券C(686869) |