导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 147/266 |
| 近一周 | -0.01% | 162/266 |
| 近一月 | 0.06% | 155/266 |
| 近一季 | 0.66% | 146/266 |
| 近半年 | 1.51% | 132/266 |
| 近一年 | 2.51% | 117/266 |
| 近两年 | 4.67% | 105/251 |
| 近三年 | 10.22% | 61/232 |
| 成立以来 | 25.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 143/258 |
0.94% 107/294 |
- - |
- - |
| 2025 | 0.62% 98/299 |
-0.60% 128/254 |
0.99% 109/296 |
-0.22% 93/298 |
0.45% 127/299 |
| 2024 | 6.46% 54/292 |
1.68% 378/3226 |
1.37% 41/279 |
0.61% 150/285 |
2.66% 82/292 |
| 2023 | 3.19% 109/271 |
0.53% 2017/2776 |
1.28% 1016/2849 |
0.50% 1402/2940 |
0.85% 1591/3108 |
| 2022 | 2.65% 109/255 |
0.53% 989/1949 |
0.87% 1263/2522 |
1.08% 1156/2598 |
0.15% 553/2732 |
| 2021 | 4.22% 43/205 |
0.48% 1446/2068 |
1.16% 719/2668 |
1.32% 802/2731 |
1.20% 816/2416 |
| 2020 | 2.01% 73/155 |
2.59% 256/1576 |
-1.21% 1515/2274 |
-0.70% 2029/2475 |
1.37% 320/2563 |
| 2019 | - - |
- - |
- - |
1.21% 699/1762 |
1.15% 545/1956 |
| 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% |
| 蜂巢添鑫纯债A VS. 浙商聚盈纯债债券C(686869) |