导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.77% | 40/266 |
| 近一周 | 0.03% | 117/267 |
| 近一月 | 0.03% | 197/266 |
| 近一季 | 0.84% | 39/266 |
| 近半年 | 2.36% | 28/266 |
| 近一年 | 2.71% | 57/266 |
| 近两年 | 5.09% | 76/251 |
| 近三年 | 11.94% | 32/232 |
| 成立以来 | 25.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 130/258 |
1.32% 26/294 |
- - |
- - |
| 2025 | -0.45% 224/299 |
-0.85% 189/254 |
1.23% 52/296 |
-1.14% 240/298 |
0.32% 213/299 |
| 2024 | 8.08% 24/292 |
1.87% 218/3226 |
1.68% 16/279 |
1.07% 32/285 |
3.24% 35/292 |
| 2023 | 3.77% 51/271 |
0.35% 2494/2776 |
1.82% 93/2849 |
0.31% 2379/2940 |
1.25% 397/3108 |
| 2022 | 3.50% 52/255 |
0.86% 177/1949 |
0.80% 1426/2522 |
1.53% 220/2598 |
0.27% 402/2732 |
| 2021 | 3.66% 107/205 |
0.46% 1485/2068 |
1.08% 981/2668 |
0.99% 1605/2731 |
1.08% 1148/2416 |
| 2020 | 2.85% 37/155 |
2.61% 242/1576 |
-0.60% 1310/2274 |
-0.53% 1870/2475 |
1.37% 313/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.97% 998/1956 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 永赢众利债券A VS. 浙商聚盈纯债债券C(686869) |