导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 159/200 |
| 近一周 | 0.02% | 166/201 |
| 近一月 | 0.11% | 173/201 |
| 近一季 | 0.52% | 159/201 |
| 近半年 | 1.28% | 160/201 |
| 近一年 | 2.17% | 169/200 |
| 近两年 | 4.13% | 159/190 |
| 近三年 | 8.26% | 142/179 |
| 成立以来 | 27.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 164/219 |
0.73% 157/240 |
- - |
- - |
| 2025 | 0.95% 199/239 |
-0.19% 159/215 |
0.91% 148/238 |
-0.25% 118/239 |
0.49% 208/239 |
| 2024 | 4.32% 131/233 |
1.17% 1574/3226 |
1.28% 131/214 |
0.09% 105/230 |
1.71% 106/233 |
| 2023 | 4.09% 148/223 |
1.37% 670/2776 |
1.24% 1175/2849 |
0.54% 1219/2940 |
0.89% 1433/3108 |
| 2022 | 2.14% 91/209 |
0.43% 1395/1949 |
1.20% 523/2522 |
1.37% 427/2598 |
-0.85% 2007/2732 |
| 2021 | 4.50% 105/193 |
0.99% 396/2068 |
1.14% 794/2668 |
0.99% 1618/2731 |
1.30% 585/2416 |
| 2020 | - - |
- - |
7.41% 1/2274 |
-0.03% 1110/2475 |
0.76% 1606/2563 |
| 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% |
| 招商添泽纯债C VS. 浙商聚盈纯债债券C(686869) |