导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 131/264 |
| 近一周 | 0.02% | 97/262 |
| 近一月 | 0.05% | 208/264 |
| 近一季 | 0.69% | 83/264 |
| 近半年 | 2.01% | 56/264 |
| 近一年 | 2.09% | 182/264 |
| 近两年 | 2.98% | 214/250 |
| 近三年 | 6.99% | 193/230 |
| 成立以来 | 19.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 242/258 |
1.15% 50/294 |
- - |
- - |
| 2025 | -0.79% 241/299 |
-1.02% 214/254 |
1.31% 44/296 |
-1.39% 254/298 |
0.33% 207/299 |
| 2024 | 4.90% 165/292 |
1.15% 1652/3226 |
1.07% 142/279 |
0.62% 145/285 |
1.99% 179/292 |
| 2023 | 2.73% 196/271 |
0.42% 2327/2776 |
1.17% 1421/2849 |
0.39% 2016/2940 |
0.72% 2149/3108 |
| 2022 | 2.49% 131/255 |
0.53% 969/1949 |
0.84% 1345/2522 |
1.17% 872/2598 |
-0.06% 1039/2732 |
| 2021 | 4.35% 34/205 |
0.76% 807/2068 |
1.14% 805/2668 |
1.29% 848/2731 |
1.10% 1098/2416 |
| 2020 | 3.56% 17/155 |
2.59% 254/1576 |
0.15% 396/2274 |
-0.28% 1522/2475 |
1.07% 834/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.98% 978/1956 |
| 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% |
| 南方贺元利率债债券A VS. 浙商聚盈纯债债券C(686869) |