导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 179/200 |
| 近一周 | 0.02% | 166/201 |
| 近一月 | 0.12% | 167/201 |
| 近一季 | 0.48% | 170/201 |
| 近半年 | 1.09% | 180/201 |
| 近一年 | 2.16% | 170/200 |
| 近两年 | 4.52% | 130/190 |
| 近三年 | 8.73% | 125/179 |
| 成立以来 | 24.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 197/219 |
0.69% 176/240 |
- - |
- - |
| 2025 | 1.70% 55/239 |
-0.02% 77/215 |
0.94% 138/238 |
0.10% 29/239 |
0.67% 127/239 |
| 2024 | 4.20% 157/233 |
1.22% 1411/3226 |
1.21% 168/229 |
0.16% 75/230 |
1.55% 148/233 |
| 2023 | 5.13% 79/223 |
1.91% 254/2776 |
1.15% 1520/2849 |
1.05% 170/2940 |
0.93% 1267/3108 |
| 2022 | 2.48% 47/209 |
0.96% 104/1949 |
1.39% 273/2522 |
1.37% 420/2598 |
-1.23% 2272/2732 |
| 2021 | 7.49% 6/193 |
2.36% 34/2068 |
2.01% 91/2668 |
1.69% 354/2731 |
1.23% 743/2416 |
| 2020 | - - |
- - |
- - |
0.24% 689/2475 |
0.39% 2164/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |