导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 110/263 |
| 近一周 | 0.07% | 7/262 |
| 近一月 | -0.10% | 247/263 |
| 近一季 | 0.89% | 58/263 |
| 近半年 | 1.69% | 85/263 |
| 近一年 | 2.50% | 119/263 |
| 近两年 | 4.76% | 98/249 |
| 近三年 | 9.26% | 100/229 |
| 成立以来 | 22.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 171/258 |
0.80% 172/294 |
- - |
- - |
| 2025 | -0.16% 194/299 |
-0.53% 104/254 |
0.93% 135/296 |
-0.82% 198/298 |
0.27% 233/299 |
| 2024 | 6.28% 60/292 |
1.27% 1219/3226 |
1.25% 1339/3362 |
0.62% 146/285 |
3.01% 47/292 |
| 2023 | 2.90% 162/271 |
0.39% 2397/2776 |
1.27% 1024/2849 |
0.42% 1835/2940 |
0.78% 1889/3108 |
| 2022 | 2.54% 124/255 |
0.67% 444/1949 |
0.80% 1430/2522 |
1.11% 1066/2598 |
-0.07% 1050/2732 |
| 2021 | 4.16% 48/205 |
0.47% 1450/2068 |
1.13% 845/2668 |
1.30% 832/2731 |
1.20% 832/2416 |
| 2020 | 3.13% 26/155 |
2.77% 172/1576 |
-0.33% 1070/2274 |
-0.64% 1978/2475 |
1.34% 355/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.86% 1256/1956 |
| 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% |
| 兴银合丰政策性金融债A VS. 浙商聚盈纯债债券C(686869) |