导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 236/266 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.05% | 176/266 |
| 近一季 | 0.48% | 222/266 |
| 近半年 | 1.11% | 229/266 |
| 近一年 | 1.39% | 249/266 |
| 近两年 | 2.16% | 232/251 |
| 近三年 | 6.08% | 209/232 |
| 成立以来 | 16.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 191/258 |
0.66% 219/294 |
- - |
- - |
| 2025 | -0.99% 251/299 |
-0.96% 209/254 |
0.97% 114/296 |
-1.06% 233/298 |
0.06% 267/299 |
| 2024 | 4.80% 170/292 |
1.15% 1642/3226 |
1.10% 126/279 |
0.43% 229/285 |
2.04% 173/292 |
| 2023 | 2.29% 232/271 |
0.23% 2624/2776 |
1.13% 1595/2849 |
0.17% 2632/2940 |
0.73% 2098/3108 |
| 2022 | 2.00% 180/255 |
0.71% 349/1949 |
0.65% 1687/2522 |
0.73% 2036/2598 |
-0.11% 1137/2732 |
| 2021 | 3.47% 122/205 |
0.41% 1590/2074 |
1.06% 1048/2672 |
1.08% 1357/2733 |
- - |
| 2020 | 2.70% 42/155 |
- - |
- - |
-0.61% 1951/2477 |
1.16% 650/2565 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢汇利六个月定开债 VS. 浙商聚盈纯债债券C(686869) |