导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 75/266 |
| 近一周 | -0.07% | 242/266 |
| 近一月 | 0.07% | 134/266 |
| 近一季 | 1.12% | 29/266 |
| 近半年 | 2.01% | 51/266 |
| 近一年 | 2.29% | 164/266 |
| 近两年 | 4.26% | 137/251 |
| 近三年 | 6.96% | 194/232 |
| 成立以来 | 176.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 224/258 |
0.86% 145/294 |
- - |
- - |
| 2025 | 0.38% 126/299 |
-0.29% 46/254 |
1.50% 26/296 |
-1.22% 242/298 |
0.42% 148/299 |
| 2024 | 3.46% 242/292 |
0.71% 2684/3226 |
0.64% 242/279 |
0.50% 206/285 |
1.57% 215/292 |
| 2023 | 2.15% 238/271 |
0.49% 2126/2776 |
0.74% 2450/2849 |
0.28% 2477/2940 |
0.63% 2445/3108 |
| 2022 | 143.68% 1/255 |
0.44% 1368/1949 |
144.17% 1/2522 |
-1.01% 2463/2598 |
0.39% 323/2732 |
| 2021 | 3.79% 91/205 |
0.70% 930/2068 |
1.12% 857/2668 |
0.99% 1636/2731 |
0.94% 1518/2416 |
| 2020 | 2.27% 62/155 |
1.99% 770/1576 |
-0.22% 948/2274 |
-0.56% 1898/2475 |
1.06% 843/2563 |
| 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% |
| 南华价值启航纯债债券A VS. 浙商聚盈纯债债券C(686869) |