导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 125/199 |
| 近一周 | 0.05% | 49/200 |
| 近一月 | 0.18% | 69/200 |
| 近一季 | 0.54% | 150/200 |
| 近半年 | 1.35% | 143/200 |
| 近一年 | 2.58% | 121/199 |
| 近两年 | 4.86% | 87/189 |
| 近三年 | 9.95% | 64/178 |
| 成立以来 | 24.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 99/219 |
0.74% 148/240 |
- - |
- - |
| 2025 | 1.63% 66/239 |
0.07% 50/215 |
0.89% 160/238 |
0.02% 44/239 |
0.65% 144/239 |
| 2024 | 4.36% 124/233 |
1.53% 577/3226 |
1.25% 156/229 |
0.06% 121/230 |
1.46% 172/233 |
| 2023 | 5.25% 70/223 |
1.57% 480/2776 |
1.32% 857/2849 |
0.72% 653/2940 |
1.55% 139/3108 |
| 2022 | 1.97% 108/209 |
0.78% 236/1949 |
1.26% 433/2522 |
0.70% 2080/2598 |
-0.78% 1946/2732 |
| 2021 | 4.77% 81/193 |
1.25% 174/2068 |
1.45% 299/2668 |
1.23% 958/2731 |
0.76% 1920/2416 |
| 2020 | 3.14% 55/183 |
- - |
- - |
0.55% 374/2475 |
0.58% 1957/2563 |
| 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% |
| 易方达年年恒秋一年定开债C VS. 浙商聚盈纯债债券C(686869) |