导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 190/254 |
| 近一周 | 0.03% | 34/254 |
| 近一月 | 0.07% | 166/254 |
| 近一季 | 0.40% | 220/254 |
| 近半年 | 1.50% | 150/254 |
| 近一年 | 2.13% | 174/254 |
| 近两年 | 15.53% | 3/240 |
| 近三年 | 18.51% | 4/220 |
| 成立以来 | 42.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 227/258 |
1.07% 62/294 |
- - |
- - |
| 2025 | 0.97% 65/299 |
-0.29% 45/254 |
0.92% 139/296 |
-0.19% 85/298 |
0.53% 85/299 |
| 2024 | 14.57% 4/292 |
1.37% 924/3226 |
0.42% 267/279 |
7.95% 3/285 |
4.25% 18/292 |
| 2023 | 4.10% 34/271 |
1.23% 813/2776 |
1.89% 80/2849 |
0.30% 2394/2940 |
0.63% 2456/3108 |
| 2022 | 1.90% 189/255 |
0.45% 1327/1949 |
1.28% 394/2522 |
1.51% 234/2598 |
-1.33% 2322/2732 |
| 2021 | 5.33% 14/205 |
0.91% 501/2068 |
1.50% 254/2668 |
1.43% 610/2731 |
1.39% 435/2416 |
| 2020 | 0.23% 88/155 |
0.22% 1503/1576 |
-0.42% 1165/2274 |
-0.22% 1432/2475 |
0.65% 1836/2563 |
| 2019 | - - |
- - |
- - |
- - |
9.62% 11/1956 |
| 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% |
| 银河久泰债券 VS. 浙商聚盈纯债债券C(686869) |