导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 156/266 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.08% | 98/266 |
| 近一季 | 0.71% | 115/266 |
| 近半年 | 1.53% | 125/266 |
| 近一年 | 2.38% | 140/266 |
| 近两年 | 5.17% | 67/251 |
| 近三年 | 10.43% | 52/232 |
| 成立以来 | 23.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 164/258 |
0.83% 159/294 |
- - |
- - |
| 2025 | 0.71% 84/299 |
-0.30% 47/254 |
0.90% 150/296 |
-0.24% 97/298 |
0.35% 195/299 |
| 2024 | 6.47% 51/292 |
1.95% 180/3226 |
1.11% 1817/3362 |
0.49% 209/285 |
2.78% 70/292 |
| 2023 | 3.55% 66/271 |
0.53% 2003/2776 |
1.52% 353/2849 |
0.55% 1151/2940 |
0.91% 1356/3108 |
| 2022 | 3.65% 47/255 |
0.50% 1102/1949 |
0.94% 1065/2522 |
1.81% 67/2598 |
0.35% 339/2732 |
| 2021 | 3.90% 77/205 |
0.47% 1475/2068 |
1.00% 1243/2668 |
1.13% 1203/2731 |
1.25% 698/2416 |
| 2020 | 2.35% 56/155 |
2.07% 683/1576 |
-0.37% 1112/2274 |
-0.44% 1757/2475 |
1.09% 796/2563 |
| 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% |
| 鹏华0-5年利率发起式债券A VS. 浙商聚盈纯债债券C(686869) |