导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 225/264 |
| 近一周 | 0.02% | 97/262 |
| 近一月 | 0.08% | 152/264 |
| 近一季 | 0.44% | 214/264 |
| 近半年 | 1.12% | 230/264 |
| 近一年 | 2.03% | 196/264 |
| 近两年 | 3.98% | 159/250 |
| 近三年 | 7.80% | 172/230 |
| 成立以来 | 16.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 178/258 |
0.65% 224/294 |
- - |
- - |
| 2025 | 0.66% 93/299 |
-0.42% 71/254 |
0.60% 237/296 |
0.01% 61/298 |
0.47% 115/299 |
| 2024 | 4.73% 173/292 |
1.57% 499/3226 |
0.72% 229/279 |
0.59% 168/285 |
1.78% 198/292 |
| 2023 | 2.11% 240/271 |
0.19% 2642/2776 |
0.97% 2057/2849 |
0.32% 2351/2940 |
0.62% 2459/3108 |
| 2022 | 2.69% 96/255 |
0.61% 645/1949 |
0.74% 1558/2522 |
1.11% 1092/2598 |
0.21% 460/2732 |
| 2021 | 2.11% 154/205 |
-0.36% 1947/2068 |
0.71% 1743/2668 |
0.84% 2055/2731 |
0.91% 1612/2416 |
| 2020 | - - |
- - |
-0.02% 665/2274 |
-0.40% 1702/2475 |
1.16% 659/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富荣富开1-3年国开债纯债C VS. 浙商聚盈纯债债券C(686869) |