导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 23/266 |
| 近一周 | -0.01% | 162/266 |
| 近一月 | 0.03% | 205/266 |
| 近一季 | 1.16% | 23/266 |
| 近半年 | 2.66% | 20/266 |
| 近一年 | 2.92% | 52/266 |
| 近两年 | 5.46% | 53/251 |
| 近三年 | 13.17% | 23/232 |
| 成立以来 | 26.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 25/258 |
1.63% 15/294 |
- - |
- - |
| 2025 | -2.44% 274/299 |
-1.53% 242/254 |
2.05% 12/296 |
-2.93% 280/298 |
0.01% 273/299 |
| 2024 | 10.66% 11/292 |
2.24% 99/3226 |
1.61% 21/279 |
0.41% 234/285 |
6.09% 8/292 |
| 2023 | 4.47% 14/271 |
0.53% 2010/2776 |
1.61% 216/2849 |
0.78% 530/2940 |
1.48% 182/3108 |
| 2022 | 2.70% 94/255 |
0.09% 1775/1949 |
0.92% 1125/2522 |
1.46% 283/2598 |
0.21% 462/2732 |
| 2021 | 6.07% 7/205 |
0.05% 1894/2068 |
1.65% 180/2668 |
2.08% 187/2731 |
2.17% 72/2416 |
| 2020 | 2.28% 61/155 |
0.48% 1493/1576 |
0.32% 228/2274 |
-0.46% 1780/2475 |
1.93% 94/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安5-10年期政策性金融债A VS. 浙商聚盈纯债债券C(686869) |