导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.03% | 12/200 |
| 近一周 | 0.06% | 25/201 |
| 近一月 | 0.16% | 109/201 |
| 近一季 | 0.72% | 54/201 |
| 近半年 | 1.89% | 25/201 |
| 近一年 | 3.91% | 10/200 |
| 近两年 | 6.40% | 9/190 |
| 近三年 | 10.40% | 45/179 |
| 成立以来 | 25.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 7/219 |
0.96% 39/240 |
- - |
- - |
| 2025 | 1.75% 50/239 |
0.10% 37/215 |
1.23% 32/238 |
-0.92% 225/239 |
1.34% 3/239 |
| 2024 | 4.03% 170/233 |
1.08% 1874/3226 |
0.97% 209/229 |
0.22% 49/230 |
1.71% 107/233 |
| 2023 | 5.13% 77/223 |
1.62% 426/2776 |
1.66% 186/2849 |
0.62% 908/2940 |
1.14% 601/3108 |
| 2022 | 1.98% 106/209 |
0.63% 576/1949 |
1.01% 900/2522 |
1.44% 312/2598 |
-1.10% 2180/2732 |
| 2021 | 4.98% 67/193 |
1.22% 187/2068 |
1.14% 813/2668 |
1.13% 1198/2731 |
1.40% 429/2416 |
| 2020 | 2.95% 70/183 |
1.61% 1158/1576 |
0.08% 509/2274 |
0.21% 719/2475 |
1.02% 929/2563 |
| 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% |
| 兴全稳泰债券C VS. 浙商聚盈纯债债券C(686869) |