导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 129/264 |
| 近一周 | 0.03% | 35/262 |
| 近一月 | 0.11% | 78/264 |
| 近一季 | 0.57% | 149/264 |
| 近半年 | 1.54% | 141/264 |
| 近一年 | 2.47% | 115/264 |
| 近两年 | 4.45% | 126/250 |
| 近三年 | 9.42% | 87/230 |
| 成立以来 | 20.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 94/258 |
0.91% 122/294 |
- - |
- - |
| 2025 | 0.40% 125/299 |
-0.48% 86/254 |
0.96% 123/296 |
-0.53% 140/298 |
0.45% 130/299 |
| 2024 | 5.77% 96/292 |
1.37% 943/3226 |
1.31% 52/279 |
0.59% 165/285 |
2.38% 121/292 |
| 2023 | 3.33% 90/271 |
0.51% 2062/2776 |
1.40% 608/2849 |
0.46% 1574/2940 |
0.92% 1281/3108 |
| 2022 | 3.27% 58/255 |
0.70% 371/1949 |
0.90% 1163/2522 |
1.28% 583/2598 |
0.35% 340/2732 |
| 2021 | 3.52% 118/205 |
0.48% 1445/2068 |
1.00% 1232/2668 |
1.04% 1484/2731 |
0.97% 1442/2416 |
| 2020 | 1.38% 82/155 |
1.79% 991/1576 |
-0.91% 1456/2274 |
-0.64% 1967/2475 |
1.15% 661/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.74% 1466/1956 |
| 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% |
| 泰康安欣纯债债券A VS. 浙商聚盈纯债债券C(686869) |