导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 185/199 |
| 近一周 | 0.05% | 49/200 |
| 近一月 | 0.17% | 93/200 |
| 近一季 | 0.41% | 186/200 |
| 近半年 | 0.96% | 188/200 |
| 近一年 | 1.66% | 193/199 |
| 近两年 | 3.01% | 186/189 |
| 近三年 | 7.03% | 169/178 |
| 成立以来 | 20.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 200/219 |
0.49% 209/240 |
- - |
- - |
| 2025 | 0.65% 221/239 |
-0.05% 88/215 |
0.55% 208/238 |
-0.23% 106/239 |
0.37% 229/239 |
| 2024 | 3.93% 181/233 |
1.15% 1638/3226 |
1.19% 1553/3362 |
0.28% 29/230 |
1.25% 201/233 |
| 2023 | 3.56% 178/223 |
0.91% 1213/2776 |
1.12% 1635/2849 |
0.67% 780/2940 |
0.82% 1753/3108 |
| 2022 | 1.84% 126/209 |
0.56% 838/1949 |
0.82% 1392/2522 |
0.86% 1782/2598 |
-0.41% 1590/2732 |
| 2021 | 3.39% 155/193 |
0.78% 755/2068 |
0.94% 1383/2668 |
0.84% 2053/2731 |
0.79% 1851/2416 |
| 2020 | 2.93% 71/183 |
1.85% 928/1576 |
0.26% 264/2274 |
-0.12% 1257/2475 |
0.91% 1190/2563 |
| 2019 | - - |
- - |
- - |
0.84% 1352/1762 |
1.04% 821/1956 |
| 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 | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 华宝宝盛债券A VS. 浙商聚盈纯债债券C(686869) |