导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.58% | 1/267 |
| 近一周 | -0.25% | 260/266 |
| 近一月 | -0.25% | 259/267 |
| 近一季 | 2.93% | 5/267 |
| 近半年 | 6.62% | 1/267 |
| 近一年 | 3.95% | 17/267 |
| 近两年 | 9.51% | 8/252 |
| 近三年 | 23.36% | 3/233 |
| 成立以来 | 29.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 66/258 |
3.24% 1/294 |
- - |
- - |
| 2025 | -3.81% 288/299 |
-0.65% 142/254 |
3.00% 5/296 |
-4.67% 294/298 |
-1.40% 296/299 |
| 2024 | 17.96% 3/292 |
4.47% 9/3226 |
2.11% 5/279 |
1.96% 5/285 |
8.46% 5/292 |
| 2023 | 3.77% 50/271 |
0.50% 2084/2776 |
1.02% 1908/2849 |
0.10% 2709/2940 |
2.11% 51/3108 |
| 2022 | 1.97% 182/255 |
0.57% 805/1949 |
0.63% 1717/2522 |
0.72% 2059/2598 |
0.05% 787/2732 |
| 2021 | 3.05% 141/205 |
0.50% 1394/2068 |
0.88% 1498/2668 |
0.86% 1992/2731 |
0.78% 1885/2416 |
| 2020 | 3.37% 21/155 |
1.96% 808/1576 |
0.44% 145/2274 |
0.05% 955/2475 |
0.89% 1249/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.73% 1483/1956 |
| 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% |
| 华泰保兴安悦债券A VS. 浙商聚盈纯债债券C(686869) |