导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 87/199 |
| 近一周 | 0.06% | 42/200 |
| 近一月 | 0.18% | 101/200 |
| 近一季 | 0.64% | 93/200 |
| 近半年 | 1.68% | 58/200 |
| 近一年 | 2.52% | 131/199 |
| 近两年 | 4.20% | 149/189 |
| 近三年 | 8.22% | 144/178 |
| 成立以来 | 48.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 131/219 |
0.89% 53/240 |
- - |
- - |
| 2025 | 1.05% 185/239 |
-0.09% 111/215 |
0.99% 115/238 |
-0.34% 145/239 |
0.48% 209/239 |
| 2024 | 3.58% 201/233 |
1.08% 1876/3226 |
1.23% 160/229 |
0.02% 139/230 |
1.21% 206/233 |
| 2023 | 5.35% 61/223 |
2.14% 172/2776 |
1.25% 1113/2849 |
0.80% 493/2940 |
1.06% 823/3108 |
| 2022 | 1.68% 139/209 |
0.81% 213/1949 |
1.42% 242/2522 |
1.28% 590/2598 |
-1.80% 2470/2732 |
| 2021 | 5.72% 37/193 |
1.12% 259/2068 |
1.66% 174/2668 |
1.47% 554/2731 |
1.35% 495/2416 |
| 2020 | 2.44% 106/183 |
1.99% 771/1576 |
-0.49% 1237/2274 |
0.23% 697/2475 |
0.71% 1708/2563 |
| 2019 | - - |
- - |
- - |
- - |
20.47% 6/1956 |
| 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% |
| 华安安业债券C VS. 浙商聚盈纯债债券C(686869) |