导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 131/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.18% | 69/201 |
| 近一季 | 0.54% | 151/201 |
| 近半年 | 1.35% | 144/201 |
| 近一年 | 2.60% | 119/200 |
| 近两年 | 4.84% | 95/190 |
| 近三年 | 9.16% | 108/179 |
| 成立以来 | 25.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 105/219 |
0.68% 180/240 |
- - |
- - |
| 2025 | 1.79% 41/239 |
0.08% 47/215 |
0.95% 134/238 |
0.03% 42/239 |
0.72% 97/239 |
| 2024 | 3.95% 178/233 |
1.19% 1504/3226 |
1.20% 172/229 |
0.13% 87/230 |
1.38% 187/233 |
| 2023 | 4.59% 119/223 |
1.43% 614/2776 |
1.27% 1058/2849 |
0.73% 615/2940 |
1.09% 750/3108 |
| 2022 | 2.27% 78/209 |
0.93% 122/1949 |
1.10% 696/2522 |
1.16% 885/2598 |
-0.92% 2055/2732 |
| 2021 | 4.26% 118/193 |
1.13% 256/2068 |
1.33% 411/2668 |
1.47% 560/2731 |
0.28% 2200/2416 |
| 2020 | 3.20% 50/183 |
- - |
- - |
0.25% 683/2475 |
0.60% 1918/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |