导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 151/266 |
| 近一周 | -0.01% | 48/266 |
| 近一月 | 0.09% | 46/266 |
| 近一季 | 0.40% | 243/266 |
| 近半年 | 1.33% | 193/266 |
| 近一年 | 2.18% | 184/266 |
| 近两年 | 3.40% | 202/251 |
| 近三年 | 4.69% | 226/232 |
| 成立以来 | 11.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 69/258 |
0.90% 126/294 |
- - |
- - |
| 2025 | 0.70% 86/299 |
-0.10% 24/254 |
0.37% 246/296 |
0.26% 53/298 |
0.18% 246/299 |
| 2024 | 1.55% 268/292 |
0.39% 3000/3226 |
0.22% 3146/3362 |
0.28% 252/285 |
0.66% 273/292 |
| 2023 | 1.55% 245/271 |
0.29% 2575/2776 |
0.64% 2538/2849 |
0.24% 2556/2940 |
0.37% 2800/3108 |
| 2022 | 1.86% 191/255 |
0.56% 841/1949 |
0.61% 1738/2522 |
0.69% 2107/2598 |
-0.01% 927/2732 |
| 2021 | 3.83% 88/205 |
0.39% 1635/2068 |
0.76% 1688/2668 |
1.36% 726/2731 |
1.28% 629/2416 |
| 2020 | - - |
- - |
- - |
-0.36% 1640/2475 |
1.05% 869/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 中加优享纯债债券A VS. 浙商聚盈纯债债券C(686869) |