导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 133/263 |
| 近一周 | - | 114/262 |
| 近一月 | 0.08% | 96/263 |
| 近一季 | 0.64% | 156/263 |
| 近半年 | 1.46% | 155/263 |
| 近一年 | 2.49% | 123/263 |
| 近两年 | 4.51% | 119/249 |
| 近三年 | 9.43% | 85/229 |
| 成立以来 | 19.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 98/258 |
0.90% 125/294 |
- - |
- - |
| 2025 | 0.51% 107/299 |
-0.35% 57/254 |
0.96% 124/296 |
-0.54% 141/298 |
0.44% 136/299 |
| 2024 | 5.74% 99/292 |
1.36% 949/3226 |
1.30% 54/279 |
0.60% 162/285 |
2.37% 123/292 |
| 2023 | 3.27% 96/271 |
0.51% 2067/2776 |
1.39% 624/2849 |
0.45% 1651/2940 |
0.88% 1478/3108 |
| 2022 | 3.11% 62/255 |
0.66% 492/1949 |
0.84% 1344/2522 |
1.25% 651/2598 |
0.34% 352/2732 |
| 2021 | 3.30% 134/205 |
0.42% 1568/2068 |
0.94% 1369/2668 |
0.99% 1606/2731 |
0.91% 1589/2416 |
| 2020 | 1.18% 86/155 |
1.76% 1039/1576 |
-0.97% 1469/2274 |
-0.70% 2032/2475 |
1.12% 736/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.69% 1520/1956 |
| 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% |
| 泰康安欣纯债债券C VS. 浙商聚盈纯债债券C(686869) |