导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 114/266 |
| 近一周 | -0.08% | 246/266 |
| 近一月 | 0.06% | 155/266 |
| 近一季 | 1.07% | 33/266 |
| 近半年 | 1.90% | 59/266 |
| 近一年 | 2.05% | 204/266 |
| 近两年 | 3.80% | 175/251 |
| 近三年 | 6.27% | 206/232 |
| 成立以来 | 177.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 238/258 |
0.82% 165/294 |
- - |
- - |
| 2025 | 0.18% 154/299 |
-0.34% 54/254 |
1.45% 31/296 |
-1.27% 245/298 |
0.36% 189/299 |
| 2024 | 3.26% 248/292 |
0.67% 2732/3226 |
0.58% 251/279 |
0.44% 223/285 |
1.53% 216/292 |
| 2023 | 1.94% 244/271 |
0.44% 2276/2776 |
0.68% 2498/2849 |
0.22% 2571/2940 |
0.58% 2583/3108 |
| 2022 | 143.05% 2/255 |
0.37% 1533/1949 |
144.04% 2/2522 |
-1.11% 2467/2598 |
0.34% 348/2732 |
| 2021 | 3.58% 114/205 |
0.65% 1040/2068 |
1.07% 1010/2668 |
0.92% 1832/2731 |
0.88% 1678/2416 |
| 2020 | 4.04% 9/155 |
1.94% 836/1576 |
1.64% 7/2274 |
-0.60% 1935/2475 |
1.02% 932/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |