导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 47/199 |
| 近一周 | 0.05% | 71/200 |
| 近一月 | 0.23% | 32/200 |
| 近一季 | 0.77% | 30/200 |
| 近半年 | 1.80% | 35/200 |
| 近一年 | 3.00% | 43/199 |
| 近两年 | 5.30% | 49/189 |
| 近三年 | 10.11% | 55/178 |
| 成立以来 | 24.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 74/219 |
0.87% 60/240 |
- - |
- - |
| 2025 | 1.56% 82/239 |
0.19% 24/215 |
0.99% 117/238 |
-0.32% 142/239 |
0.69% 108/239 |
| 2024 | 4.38% 118/233 |
1.25% 1291/3226 |
1.34% 121/229 |
0.11% 95/230 |
1.62% 122/233 |
| 2023 | 5.64% 42/223 |
2.03% 207/2776 |
1.41% 570/2849 |
0.81% 486/2940 |
1.28% 356/3108 |
| 2022 | 2.47% 48/209 |
1.05% 67/1949 |
1.29% 382/2522 |
1.11% 1084/2598 |
-0.98% 2095/2732 |
| 2021 | 4.84% 75/193 |
0.81% 698/2068 |
0.93% 1399/2668 |
1.31% 817/2731 |
1.71% 174/2416 |
| 2020 | 2.88% 78/183 |
1.98% 784/1576 |
-0.33% 1074/2274 |
0.31% 598/2475 |
0.91% 1197/2563 |
| 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% |
| 国泰合融纯债债券A VS. 浙商聚盈纯债债券C(686869) |