导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 164/264 |
| 近一周 | 0.03% | 35/262 |
| 近一月 | 0.15% | 23/264 |
| 近一季 | 0.65% | 107/264 |
| 近半年 | 1.59% | 122/264 |
| 近一年 | 1.91% | 211/264 |
| 近两年 | 3.72% | 181/250 |
| 近三年 | 8.90% | 122/230 |
| 成立以来 | 20.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 198/258 |
0.82% 162/294 |
- - |
- - |
| 2025 | -0.29% 213/299 |
-0.58% 123/254 |
0.93% 136/296 |
-0.73% 181/298 |
0.11% 257/299 |
| 2024 | 6.12% 68/292 |
1.76% 313/3226 |
1.26% 63/279 |
0.18% 264/285 |
2.80% 66/292 |
| 2023 | 3.21% 105/271 |
0.55% 1963/2776 |
1.36% 697/2849 |
0.35% 2244/2940 |
0.91% 1338/3108 |
| 2022 | 2.66% 106/255 |
0.52% 1006/1949 |
0.74% 1564/2522 |
1.35% 464/2598 |
0.04% 810/2732 |
| 2021 | 3.61% 112/205 |
0.76% 802/2068 |
1.14% 793/2668 |
0.92% 1847/2731 |
0.75% 1942/2416 |
| 2020 | 2.22% 64/155 |
1.77% 1025/1576 |
0.06% 537/2274 |
-0.32% 1575/2475 |
0.70% 1720/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.08% 730/1956 |
| 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% |
| 国泰惠融纯债债券 VS. 浙商聚盈纯债债券C(686869) |