导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 13/199 |
| 近一周 | 0.05% | 49/200 |
| 近一月 | 0.29% | 8/200 |
| 近一季 | 0.97% | 7/200 |
| 近半年 | 2.33% | 6/200 |
| 近一年 | 3.51% | 19/199 |
| 近两年 | 6.01% | 18/189 |
| 近三年 | 11.73% | 17/178 |
| 成立以来 | 33.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 66/219 |
1.37% 6/240 |
- - |
- - |
| 2025 | 1.44% 95/239 |
-0.10% 118/215 |
1.25% 29/238 |
-0.39% 158/239 |
0.68% 124/239 |
| 2024 | 5.22% 42/233 |
1.60% 460/3226 |
1.57% 55/229 |
0.04% 130/230 |
1.93% 64/233 |
| 2023 | 6.41% 20/223 |
1.85% 276/2776 |
1.77% 119/2849 |
1.15% 107/2940 |
1.50% 170/3108 |
| 2022 | 2.06% 98/209 |
- - |
- - |
1.39% 388/2598 |
-1.68% 2441/2732 |
| 2021 | 4.71% 84/193 |
- - |
- - |
- - |
- - |
| 2020 | 3.28% 46/183 |
- - |
- - |
- - |
- - |
| 2019 | 4.62% 62/155 |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 长江乐鑫定开债 VS. 浙商聚盈纯债债券C(686869) |