导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 196/199 |
| 近一周 | 0.03% | 121/200 |
| 近一月 | 0.14% | 143/200 |
| 近一季 | 0.33% | 196/200 |
| 近半年 | 0.72% | 199/200 |
| 近一年 | 1.69% | 192/199 |
| 近两年 | 3.69% | 173/189 |
| 近三年 | 7.46% | 164/178 |
| 成立以来 | 23.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 215/219 |
0.34% 218/240 |
- - |
- - |
| 2025 | 1.76% 48/239 |
0.67% 2/215 |
0.26% 214/238 |
0.35% 3/239 |
0.48% 211/239 |
| 2024 | 3.24% 212/233 |
0.83% 2535/3226 |
0.74% 222/229 |
1.06% 3/230 |
0.58% 228/233 |
| 2023 | 3.73% 171/223 |
0.83% 1368/2776 |
0.73% 2460/2849 |
1.16% 98/2940 |
0.96% 1132/3108 |
| 2022 | 4.12% 11/209 |
- - |
- - |
1.27% 596/2598 |
1.00% 75/2732 |
| 2021 | 3.91% 138/193 |
- - |
- - |
- - |
- - |
| 2020 | 3.81% 26/183 |
- - |
- - |
1.22% 67/997 |
0.97% 307/1037 |
| 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% |
| 国联安恒利63个月定开债C VS. 浙商聚盈纯债债券C(686869) |