导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 169/266 |
| 近一周 | -0.01% | 221/266 |
| 近一月 | 0.13% | 38/266 |
| 近一季 | 0.65% | 107/266 |
| 近半年 | 1.49% | 163/266 |
| 近一年 | 1.86% | 222/266 |
| 近两年 | 2.39% | 229/251 |
| 近三年 | 6.73% | 202/232 |
| 成立以来 | 21.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 189/258 |
0.85% 146/294 |
- - |
- - |
| 2025 | -1.03% 254/299 |
-0.86% 190/254 |
0.88% 159/296 |
-1.11% 239/298 |
0.07% 265/299 |
| 2024 | 4.92% 161/292 |
1.26% 1257/3226 |
1.10% 128/279 |
0.41% 233/285 |
2.07% 171/292 |
| 2023 | 3.91% 43/271 |
0.16% 2652/2776 |
1.22% 1262/2849 |
1.73% 36/2940 |
0.76% 1999/3108 |
| 2022 | 1.46% 201/255 |
0.46% 1286/1949 |
0.57% 1777/2522 |
0.84% 1820/2598 |
-0.41% 1600/2732 |
| 2021 | 6.41% 6/205 |
2.83% 23/2068 |
1.00% 1213/2668 |
1.37% 710/2731 |
1.07% 1160/2416 |
| 2020 | 3.32% 22/155 |
3.44% 63/1576 |
-0.80% 1416/2274 |
-0.88% 2111/2475 |
1.58% 191/2563 |
| 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% |
| 惠升和风纯债C VS. 浙商聚盈纯债债券C(686869) |