导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 129/264 |
| 近一周 | 0.04% | 16/262 |
| 近一月 | 0.14% | 27/264 |
| 近一季 | 0.45% | 210/264 |
| 近半年 | 1.39% | 194/264 |
| 近一年 | 2.56% | 96/264 |
| 近两年 | 4.86% | 94/250 |
| 近三年 | 9.75% | 74/230 |
| 成立以来 | 29.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 33/258 |
0.80% 174/294 |
- - |
- - |
| 2025 | 0.57% 103/299 |
-0.32% 51/254 |
0.93% 137/296 |
-0.61% 161/298 |
0.59% 71/299 |
| 2024 | 6.22% 63/292 |
1.36% 982/3226 |
1.57% 22/279 |
0.52% 199/285 |
2.65% 85/292 |
| 2023 | 2.12% 239/271 |
-0.02% 2692/2776 |
1.21% 1281/2849 |
0.33% 2297/2940 |
0.57% 2592/3108 |
| 2022 | 2.69% 95/255 |
0.41% 1446/1949 |
0.79% 1474/2522 |
1.42% 344/2598 |
0.06% 773/2732 |
| 2021 | 9.47% 2/205 |
0.46% 1495/2068 |
7.15% 13/2668 |
0.52% 2408/2731 |
1.17% 904/2416 |
| 2020 | 2.48% 50/155 |
2.79% 161/1576 |
-0.96% 1466/2274 |
-1.36% 2190/2475 |
2.05% 75/2563 |
| 2019 | - - |
- - |
0.28% 1129/1825 |
0.77% 1413/1762 |
1.17% 518/1956 |
| 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% |
| 平安3-5年政策性金融债A VS. 浙商聚盈纯债债券C(686869) |