导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 173/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.13% | 156/201 |
| 近一季 | 0.51% | 164/201 |
| 近半年 | 1.15% | 176/201 |
| 近一年 | 2.26% | 162/200 |
| 近两年 | 4.74% | 111/190 |
| 近三年 | 9.07% | 112/179 |
| 成立以来 | 23.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 192/219 |
0.71% 169/240 |
- - |
- - |
| 2025 | 1.81% 38/239 |
0.02% 63/215 |
0.97% 128/238 |
0.12% 19/239 |
0.69% 110/239 |
| 2024 | 4.29% 139/233 |
1.24% 1341/3226 |
1.24% 159/229 |
0.18% 68/230 |
1.57% 139/233 |
| 2023 | 5.24% 73/223 |
1.94% 240/2776 |
1.17% 1414/2849 |
1.08% 150/2940 |
0.95% 1163/3108 |
| 2022 | 2.57% 42/209 |
0.99% 89/1949 |
1.40% 262/2522 |
1.40% 372/2598 |
-1.22% 2261/2732 |
| 2021 | 6.59% 13/193 |
1.43% 96/2068 |
2.04% 86/2668 |
1.71% 351/2731 |
1.26% 669/2416 |
| 2020 | - - |
- - |
- - |
0.25% 677/2475 |
0.42% 2133/2563 |
| 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% |
| 汇安裕和纯债债券A VS. 浙商聚盈纯债债券C(686869) |