导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 165/266 |
| 近一周 | -0.03% | 222/266 |
| 近一月 | 0.10% | 62/266 |
| 近一季 | 0.73% | 104/266 |
| 近半年 | 1.46% | 156/266 |
| 近一年 | 1.92% | 225/266 |
| 近两年 | 2.39% | 228/251 |
| 近三年 | 6.77% | 198/232 |
| 成立以来 | 18.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 188/258 |
0.86% 143/294 |
- - |
- - |
| 2025 | -1.01% 253/299 |
-0.86% 191/254 |
0.89% 151/296 |
-1.10% 237/298 |
0.07% 264/299 |
| 2024 | 4.95% 160/292 |
1.29% 1173/3226 |
1.09% 136/279 |
0.42% 231/285 |
2.07% 169/292 |
| 2023 | 4.06% 36/271 |
0.20% 2639/2776 |
1.27% 1038/2849 |
1.78% 30/2940 |
0.75% 2037/3108 |
| 2022 | 1.62% 197/255 |
0.51% 1056/1949 |
0.62% 1725/2522 |
0.86% 1784/2598 |
-0.37% 1545/2732 |
| 2021 | 3.99% 67/205 |
0.34% 1718/2068 |
1.05% 1102/2668 |
1.42% 625/2731 |
1.13% 1022/2416 |
| 2020 | 2.57% 49/155 |
2.58% 263/1576 |
-0.74% 1394/2274 |
-0.84% 2093/2475 |
1.59% 185/2563 |
| 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% |
| 惠升和风纯债A VS. 浙商聚盈纯债债券C(686869) |