导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.29% | 26/264 |
| 近一周 | 0.02% | 97/262 |
| 近一月 | 0.06% | 193/264 |
| 近一季 | 0.95% | 32/264 |
| 近半年 | 2.75% | 24/264 |
| 近一年 | 2.64% | 84/264 |
| 近两年 | 5.24% | 62/250 |
| 近三年 | 12.82% | 25/230 |
| 成立以来 | 24.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 26/258 |
1.61% 17/294 |
- - |
- - |
| 2025 | -2.54% 276/299 |
-1.56% 244/254 |
2.02% 13/296 |
-2.95% 281/298 |
-0.02% 275/299 |
| 2024 | 10.49% 12/292 |
2.21% 103/3226 |
1.57% 23/279 |
0.34% 243/285 |
6.07% 10/292 |
| 2023 | 4.37% 22/271 |
0.51% 2070/2776 |
1.58% 260/2849 |
0.76% 552/2940 |
1.46% 198/3108 |
| 2022 | 2.62% 113/255 |
0.08% 1777/1949 |
0.89% 1199/2522 |
1.44% 313/2598 |
0.18% 490/2732 |
| 2021 | 5.96% 9/205 |
0.02% 1896/2068 |
1.63% 191/2668 |
2.06% 197/2731 |
2.14% 76/2416 |
| 2020 | 1.19% 85/155 |
0.13% 1504/1576 |
-0.38% 1121/2274 |
-0.48% 1815/2475 |
1.93% 92/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |