导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.83% | 35/263 |
| 近一周 | -0.04% | 233/262 |
| 近一月 | 0.03% | 201/263 |
| 近一季 | 0.88% | 59/263 |
| 近半年 | 2.14% | 36/263 |
| 近一年 | 2.67% | 88/263 |
| 近两年 | 5.22% | 61/249 |
| 近三年 | 14.15% | 13/229 |
| 成立以来 | 26.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 28/258 |
1.38% 23/294 |
- - |
- - |
| 2025 | -0.50% 225/299 |
-0.91% 200/254 |
1.76% 17/296 |
-1.42% 255/298 |
0.09% 259/299 |
| 2024 | 10.30% 14/292 |
2.56% 52/3226 |
2.25% 3/279 |
1.57% 7/285 |
3.55% 26/292 |
| 2023 | 3.83% 48/271 |
0.46% 2228/2776 |
1.68% 163/2849 |
0.45% 1671/2940 |
1.19% 490/3108 |
| 2022 | 2.51% 126/255 |
0.43% 1382/1949 |
0.86% 1286/2522 |
1.41% 353/2598 |
-0.21% 1315/2732 |
| 2021 | 4.04% 63/205 |
0.02% 1896/2068 |
1.28% 501/2668 |
1.32% 791/2731 |
1.37% 468/2416 |
| 2020 | 3.18% 24/155 |
2.37% 413/1576 |
-0.53% 1274/2274 |
-0.19% 1382/2475 |
1.53% 216/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 上银政策性金融债债券A VS. 浙商聚盈纯债债券C(686869) |