导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 176/194 |
| 近一周 | 0.01% | 184/194 |
| 近一月 | -0.03% | 193/194 |
| 近一季 | 0.20% | 192/194 |
| 近半年 | 1.08% | 175/194 |
| 近一年 | 2.06% | 172/194 |
| 近两年 | 3.63% | 170/184 |
| 近三年 | 9.63% | 77/174 |
| 成立以来 | 26.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 180/219 |
0.76% 129/240 |
- - |
- - |
| 2025 | 0.53% 227/239 |
-0.58% 212/215 |
1.09% 77/238 |
-0.64% 205/239 |
0.68% 125/239 |
| 2024 | 6.21% 12/233 |
1.66% 399/3226 |
1.93% 12/229 |
0.22% 47/230 |
2.28% 24/233 |
| 2023 | 4.29% 140/223 |
1.19% 860/2776 |
1.41% 575/2849 |
0.62% 911/2940 |
0.99% 1009/3108 |
| 2022 | 1.63% 143/209 |
- - |
- - |
1.13% 1004/2598 |
-1.19% 2245/2732 |
| 2021 | 4.59% 90/193 |
- - |
- - |
- - |
- - |
| 2020 | 4.37% 12/183 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |