导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 110/200 |
| 近一周 | 0.06% | 25/201 |
| 近一月 | 0.22% | 27/201 |
| 近一季 | 0.59% | 134/201 |
| 近半年 | 1.45% | 116/201 |
| 近一年 | 2.60% | 119/200 |
| 近两年 | 4.80% | 101/190 |
| 近三年 | 9.04% | 113/179 |
| 成立以来 | 71.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 98/219 |
0.77% 118/240 |
- - |
- - |
| 2025 | 1.57% 79/239 |
0.04% 58/215 |
0.88% 161/238 |
0.07% 35/239 |
0.57% 180/239 |
| 2024 | 4.22% 153/233 |
1.20% 1472/3226 |
1.49% 76/229 |
0.02% 138/230 |
1.46% 173/233 |
| 2023 | 4.46% 131/223 |
0.38% 2416/2776 |
2.67% 10/2849 |
0.54% 1206/2940 |
0.81% 1790/3108 |
| 2022 | 2.00% 100/209 |
0.42% 1427/1949 |
0.70% 1619/2522 |
0.68% 2121/2598 |
0.20% 470/2732 |
| 2021 | 48.06% 2/193 |
46.70% 2/2068 |
0.33% 1941/2668 |
-0.04% 2552/2731 |
0.63% 2056/2416 |
| 2020 | - - |
- - |
- - |
0.36% 539/2475 |
1.34% 351/2563 |
| 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% |
| 中航瑞明纯债C VS. 浙商聚盈纯债债券C(686869) |