导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 113/199 |
| 近一周 | 0.04% | 96/200 |
| 近一月 | 0.17% | 93/200 |
| 近一季 | 0.66% | 93/200 |
| 近半年 | 1.47% | 108/200 |
| 近一年 | 2.69% | 100/199 |
| 近两年 | 5.16% | 63/189 |
| 近三年 | 10.35% | 47/178 |
| 成立以来 | 23.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 136/219 |
0.83% 86/240 |
- - |
- - |
| 2025 | 1.33% 121/239 |
-0.42% 200/215 |
1.22% 34/238 |
-0.21% 104/239 |
0.75% 84/239 |
| 2024 | 5.66% 30/233 |
1.45% 715/3226 |
1.60% 48/229 |
0.21% 52/230 |
2.30% 23/233 |
| 2023 | 3.72% 173/223 |
0.76% 1487/2776 |
1.50% 380/2849 |
0.46% 1579/2940 |
0.95% 1156/3108 |
| 2022 | 2.52% 43/209 |
- - |
- - |
1.21% 759/2598 |
-0.40% 1586/2732 |
| 2021 | 3.92% 137/193 |
- - |
- - |
- - |
- - |
| 2020 | 3.04% 63/183 |
- - |
- - |
- - |
- - |
| 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% |
| 银华丰华三个月定开债 VS. 浙商聚盈纯债债券C(686869) |