导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 114/264 |
| 近一周 | 0.05% | 13/262 |
| 近一月 | 0.09% | 130/264 |
| 近一季 | 0.56% | 158/264 |
| 近半年 | 1.54% | 141/264 |
| 近一年 | 2.74% | 65/264 |
| 近两年 | 4.91% | 88/250 |
| 近三年 | 8.11% | 158/230 |
| 成立以来 | 19.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 105/258 |
0.98% 85/294 |
- - |
- - |
| 2025 | - 170/299 |
-0.83% 186/254 |
1.13% 77/296 |
-0.74% 183/298 |
0.46% 123/299 |
| 2024 | 5.44% 133/292 |
1.37% 934/3226 |
0.48% 263/279 |
0.66% 130/285 |
2.84% 57/292 |
| 2023 | 2.22% 235/271 |
0.28% 2590/2776 |
1.30% 932/2849 |
0.27% 2486/2940 |
0.36% 2806/3108 |
| 2022 | 2.68% 98/255 |
0.66% 468/1949 |
0.88% 1232/2522 |
1.14% 970/2598 |
-0.03% 963/2732 |
| 2021 | 3.08% 140/205 |
0.46% 1482/2068 |
0.86% 1529/2668 |
0.86% 1986/2731 |
0.86% 1722/2416 |
| 2020 | 3.49% 20/155 |
2.96% 111/1576 |
-0.40% 1150/2274 |
-0.23% 1458/2475 |
1.15% 664/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.85% 1269/1956 |
| 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% |
| 华宝政金债债券A VS. 浙商聚盈纯债债券C(686869) |