导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 181/835 |
| 近一周 | 0.08% | 92/849 |
| 近一月 | 0.25% | 35/853 |
| 近一季 | 0.42% | 269/851 |
| 近半年 | 1.39% | 189/841 |
| 近一年 | 2.60% | 284/806 |
| 近两年 | 4.99% | 408/690 |
| 近三年 | 14.01% | 80/600 |
| 成立以来 | 33.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 149/835 |
0.90% 301/935 |
- - |
- - |
| 2025 | 1.65% 461/912 |
-0.36% 633/791 |
1.36% 222/886 |
0.15% 470/919 |
0.50% 517/912 |
| 2024 | 7.01% 82/865 |
4.03% 12/3226 |
1.13% 1767/3362 |
-0.15% 688/847 |
1.87% 445/865 |
| 2023 | 9.13% 10/699 |
2.61% 67/2776 |
2.19% 31/2849 |
1.79% 29/2940 |
2.25% 36/3108 |
| 2022 | 3.43% 34/620 |
0.48% 1176/1949 |
2.02% 40/2522 |
2.17% 27/2598 |
-1.25% 2277/2732 |
| 2021 | 4.16% 312/513 |
0.44% 1528/2068 |
1.17% 710/2668 |
1.19% 1048/2731 |
1.31% 580/2416 |
| 2020 | 2.47% 292/446 |
2.74% 184/1576 |
-0.84% 1431/2274 |
-0.69% 2017/2475 |
1.27% 449/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.24% 385/1956 |
| 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% |
| 蜂巢添汇纯债A VS. 浙商聚盈纯债债券C(686869) |