导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 163/200 |
| 近一周 | 0.01% | 183/201 |
| 近一月 | - | 199/201 |
| 近一季 | 0.33% | 197/201 |
| 近半年 | 1.24% | 166/201 |
| 近一年 | 2.42% | 147/200 |
| 近两年 | 4.35% | 142/190 |
| 近三年 | 10.77% | 32/179 |
| 成立以来 | 29.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 147/219 |
0.84% 83/240 |
- - |
- - |
| 2025 | 0.88% 206/239 |
-0.50% 209/215 |
1.19% 49/238 |
-0.56% 194/239 |
0.76% 78/239 |
| 2024 | 6.59% 5/233 |
1.75% 315/3226 |
2.01% 8/229 |
0.31% 22/230 |
2.38% 18/233 |
| 2023 | 4.65% 113/223 |
1.28% 757/2776 |
1.51% 367/2849 |
0.71% 685/2940 |
1.08% 755/3108 |
| 2022 | 1.99% 104/209 |
- - |
- - |
1.22% 724/2598 |
-1.10% 2183/2732 |
| 2021 | 4.97% 68/193 |
- - |
- - |
- - |
- - |
| 2020 | 4.74% 10/183 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银福建国企债定开债A VS. 浙商聚盈纯债债券C(686869) |