导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 144/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.20% | 46/201 |
| 近一季 | 0.48% | 170/201 |
| 近半年 | 1.27% | 161/201 |
| 近一年 | 2.54% | 129/200 |
| 近两年 | 4.00% | 166/190 |
| 近三年 | 8.19% | 147/179 |
| 成立以来 | 24.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 89/219 |
0.67% 183/240 |
- - |
- - |
| 2025 | 1.23% 148/239 |
-0.09% 110/215 |
0.77% 191/238 |
-0.19% 100/239 |
0.75% 86/239 |
| 2024 | 3.71% 193/233 |
1.18% 1526/3226 |
1.32% 133/229 |
-0.21% 201/230 |
1.37% 188/233 |
| 2023 | 4.24% 145/223 |
1.53% 506/2776 |
1.09% 1714/2849 |
0.53% 1239/2940 |
1.02% 938/3108 |
| 2022 | 1.69% 138/209 |
0.81% 216/1949 |
0.80% 1432/2522 |
0.84% 1832/2598 |
-0.75% 1924/2732 |
| 2021 | 4.18% 125/193 |
1.30% 142/2068 |
1.39% 342/2668 |
0.13% 2515/2731 |
1.30% 596/2416 |
| 2020 | 3.75% 30/183 |
2.27% 487/1576 |
0.88% 27/2274 |
0.30% 604/2475 |
0.26% 2245/2563 |
| 2019 | - - |
- - |
- - |
1.70% 185/1762 |
1.52% 162/1956 |
| 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% |
| 西部利得聚享一年定开债券C VS. 浙商聚盈纯债债券C(686869) |