导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 151/264 |
| 近一周 | 0.04% | 16/262 |
| 近一月 | 0.13% | 36/264 |
| 近一季 | 0.42% | 224/264 |
| 近半年 | 1.34% | 202/264 |
| 近一年 | 2.46% | 117/264 |
| 近两年 | 4.64% | 112/250 |
| 近三年 | 9.41% | 89/230 |
| 成立以来 | 28.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 38/258 |
0.78% 181/294 |
- - |
- - |
| 2025 | 0.47% 111/299 |
-0.35% 59/254 |
0.91% 145/296 |
-0.63% 164/298 |
0.56% 78/299 |
| 2024 | 6.11% 70/292 |
1.33% 1057/3226 |
1.54% 26/279 |
0.50% 208/285 |
2.62% 92/292 |
| 2023 | 2.02% 241/271 |
-0.04% 2694/2776 |
1.19% 1378/2849 |
0.30% 2407/2940 |
0.56% 2629/3108 |
| 2022 | 2.58% 119/255 |
0.38% 1511/1949 |
0.76% 1527/2522 |
1.38% 399/2598 |
0.04% 812/2732 |
| 2021 | 9.30% 3/205 |
0.38% 1650/2068 |
7.12% 14/2668 |
0.50% 2419/2731 |
1.15% 981/2416 |
| 2020 | 2.45% 51/155 |
2.80% 157/1576 |
-0.98% 1471/2274 |
-1.34% 2188/2475 |
2.01% 79/2563 |
| 2019 | - - |
- - |
0.23% 1160/1825 |
0.80% 1393/1762 |
1.14% 588/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |