导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 149/268 |
| 近一周 | - | 200/266 |
| 近一月 | 0.08% | 154/268 |
| 近一季 | 0.57% | 151/268 |
| 近半年 | 1.56% | 132/268 |
| 近一年 | 2.48% | 115/268 |
| 近两年 | 4.67% | 110/253 |
| 近三年 | 10.31% | 59/234 |
| 成立以来 | 25.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 143/258 |
0.93% 116/294 |
- - |
- - |
| 2025 | 0.61% 99/299 |
-0.60% 129/254 |
0.97% 116/296 |
-0.21% 90/298 |
0.45% 129/299 |
| 2024 | 6.53% 48/292 |
1.75% 316/3226 |
1.37% 42/279 |
0.60% 161/285 |
2.66% 82/292 |
| 2023 | 3.19% 108/271 |
0.53% 2016/2776 |
1.27% 1045/2849 |
0.51% 1357/2940 |
0.85% 1586/3108 |
| 2022 | 2.64% 110/255 |
0.53% 986/1949 |
0.87% 1258/2522 |
1.07% 1176/2598 |
0.15% 552/2732 |
| 2021 | 4.20% 45/205 |
0.47% 1470/2068 |
1.17% 716/2668 |
1.31% 825/2731 |
1.20% 813/2416 |
| 2020 | 1.98% 75/155 |
2.58% 264/1576 |
-1.21% 1516/2274 |
-0.71% 2038/2475 |
1.36% 333/2563 |
| 2019 | - - |
- - |
- - |
1.20% 715/1762 |
1.15% 544/1956 |
| 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C VS. 浙商聚盈纯债债券C(686869) |