导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 89/200 |
| 近一周 | 0.05% | 71/200 |
| 近一月 | 0.21% | 57/201 |
| 近一季 | 0.60% | 118/201 |
| 近半年 | 1.51% | 102/201 |
| 近一年 | 2.93% | 55/200 |
| 近两年 | 5.48% | 37/190 |
| 近三年 | 10.16% | 52/179 |
| 成立以来 | 27.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 67/219 |
0.76% 128/240 |
- - |
- - |
| 2025 | 2.10% 13/239 |
0.15% 34/215 |
1.03% 103/238 |
0.11% 23/239 |
0.80% 64/239 |
| 2024 | 4.25% 145/233 |
1.26% 1276/3226 |
1.26% 151/229 |
0.22% 51/230 |
1.45% 177/233 |
| 2023 | 4.92% 93/223 |
1.51% 532/2776 |
1.35% 756/2849 |
0.81% 466/2940 |
1.16% 551/3108 |
| 2022 | 2.57% 41/209 |
1.01% 80/1949 |
1.17% 576/2522 |
1.24% 679/2598 |
-0.86% 2008/2732 |
| 2021 | 4.58% 94/193 |
1.21% 200/2068 |
1.41% 332/2668 |
1.54% 465/2731 |
0.35% 2182/2416 |
| 2020 | 3.50% 38/183 |
- - |
- - |
0.33% 576/2475 |
0.67% 1812/2563 |
| 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% |
| 易方达年年恒夏一年定开债A VS. 浙商聚盈纯债债券C(686869) |