导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 66/200 |
| 近一周 | 0.06% | 42/200 |
| 近一月 | 0.19% | 78/201 |
| 近一季 | 0.66% | 81/201 |
| 近半年 | 1.73% | 46/201 |
| 近一年 | 2.60% | 119/200 |
| 近两年 | 4.38% | 139/190 |
| 近三年 | 8.52% | 132/179 |
| 成立以来 | 49.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 128/219 |
0.92% 45/240 |
- - |
- - |
| 2025 | 1.14% 166/239 |
-0.06% 97/215 |
1.02% 106/238 |
-0.34% 146/239 |
0.52% 200/239 |
| 2024 | 3.69% 195/233 |
1.10% 1810/3226 |
1.26% 152/229 |
0.05% 127/230 |
1.24% 202/233 |
| 2023 | 5.46% 52/223 |
2.19% 153/2776 |
1.27% 1046/2849 |
0.81% 469/2940 |
1.09% 736/3108 |
| 2022 | 1.80% 128/209 |
0.84% 190/1949 |
1.45% 208/2522 |
1.30% 530/2598 |
-1.78% 2468/2732 |
| 2021 | 5.84% 33/193 |
1.15% 239/2068 |
1.69% 160/2668 |
1.49% 533/2731 |
1.39% 446/2416 |
| 2020 | 1.52% 137/183 |
1.00% 1411/1576 |
-0.45% 1202/2274 |
0.25% 681/2475 |
0.73% 1682/2563 |
| 2019 | - - |
- - |
- - |
- - |
22.44% 5/1956 |
| 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% |
| 华安安业债券A VS. 浙商聚盈纯债债券C(686869) |