导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 137/199 |
| 近一周 | 0.03% | 121/200 |
| 近一月 | 0.14% | 143/200 |
| 近一季 | 0.58% | 136/200 |
| 近半年 | 1.39% | 133/200 |
| 近一年 | 2.36% | 152/199 |
| 近两年 | 4.54% | 127/189 |
| 近三年 | 8.87% | 121/178 |
| 成立以来 | 28.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 148/219 |
0.77% 124/240 |
- - |
- - |
| 2025 | 1.15% 163/239 |
-0.13% 136/215 |
0.95% 136/238 |
-0.20% 103/239 |
0.54% 196/239 |
| 2024 | 4.50% 105/233 |
1.22% 1397/3226 |
1.31% 1144/3362 |
0.14% 81/230 |
1.75% 95/233 |
| 2023 | 4.29% 139/223 |
1.41% 628/2776 |
1.28% 1006/2849 |
0.59% 1019/2940 |
0.94% 1198/3108 |
| 2022 | 2.34% 69/209 |
0.48% 1175/1949 |
1.25% 456/2522 |
1.41% 356/2598 |
-0.80% 1970/2732 |
| 2021 | 4.71% 83/193 |
1.03% 343/2068 |
1.20% 634/2668 |
1.03% 1506/2731 |
1.36% 484/2416 |
| 2020 | - - |
- - |
7.33% 2/2274 |
0.01% 1006/2475 |
0.81% 1482/2563 |
| 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% |
| 招商添泽纯债A VS. 浙商聚盈纯债债券C(686869) |