导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 249/268 |
| 近一周 | 0.02% | 99/266 |
| 近一月 | 0.08% | 154/268 |
| 近一季 | 0.31% | 251/268 |
| 近半年 | 0.78% | 257/268 |
| 近一年 | 2.22% | 167/268 |
| 近两年 | 5.37% | 58/253 |
| 近三年 | 8.35% | 147/234 |
| 成立以来 | 23.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 185/258 |
0.46% 243/294 |
- - |
- - |
| 2025 | 3.09% 38/299 |
0.68% 13/254 |
0.77% 200/296 |
0.82% 39/298 |
0.78% 44/299 |
| 2024 | 3.00% 253/292 |
0.69% 2708/3226 |
0.75% 221/279 |
0.76% 100/285 |
0.77% 270/292 |
| 2023 | 3.00% 143/271 |
0.88% 1277/2776 |
0.72% 2462/2849 |
0.73% 640/2940 |
0.64% 2407/3108 |
| 2022 | 3.31% 56/255 |
0.79% 228/1949 |
0.83% 1365/2522 |
1.07% 1208/2598 |
0.58% 243/2732 |
| 2021 | 3.85% 86/205 |
0.85% 619/2068 |
0.85% 1545/2668 |
1.25% 915/2731 |
0.83% 1783/2416 |
| 2020 | 3.86% 13/155 |
0.82% 1448/1576 |
0.96% 20/2274 |
1.26% 94/2475 |
0.77% 1593/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 1341/1956 |
| 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% |
| 嘉实致元42个月定期债券 VS. 浙商聚盈纯债债券C(686869) |