导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 101/263 |
| 近一周 | - | 114/262 |
| 近一月 | 0.09% | 77/263 |
| 近一季 | 0.71% | 114/263 |
| 近半年 | 1.58% | 112/263 |
| 近一年 | 2.53% | 110/263 |
| 近两年 | 4.34% | 132/249 |
| 近三年 | 9.09% | 104/229 |
| 成立以来 | 24.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 75/258 |
0.93% 113/294 |
- - |
- - |
| 2025 | -0.83% 243/299 |
-0.64% 141/254 |
0.49% 244/296 |
-1.08% 235/298 |
0.42% 151/299 |
| 2024 | 6.86% 35/292 |
1.15% 1634/3226 |
1.21% 82/279 |
1.15% 13/285 |
3.18% 38/292 |
| 2023 | 2.91% 160/271 |
0.46% 2232/2776 |
1.30% 929/2849 |
0.43% 1760/2940 |
0.70% 2223/3108 |
| 2022 | 2.91% 73/255 |
0.59% 717/1949 |
0.80% 1447/2522 |
1.25% 663/2598 |
0.25% 416/2732 |
| 2021 | 3.78% 94/205 |
0.35% 1707/2068 |
1.08% 982/2668 |
1.17% 1121/2731 |
1.13% 1005/2416 |
| 2020 | 2.85% 36/155 |
2.97% 109/1576 |
-0.87% 1445/2274 |
-0.73% 2047/2475 |
1.50% 226/2563 |
| 2019 | - - |
- - |
- - |
1.22% 670/1762 |
1.23% 397/1956 |
| 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% |
| 国联安增瑞政策性金融债纯债A VS. 浙商聚盈纯债债券C(686869) |