导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 189/200 |
| 近一周 | 0.10% | 2/200 |
| 近一月 | 0.19% | 78/201 |
| 近一季 | 0.46% | 175/201 |
| 近半年 | 1.00% | 186/201 |
| 近一年 | 1.86% | 187/200 |
| 近两年 | 3.61% | 177/190 |
| 近三年 | 6.07% | 174/179 |
| 成立以来 | 8.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 214/219 |
0.50% 208/240 |
- - |
- - |
| 2025 | 1.33% 122/239 |
-0.03% 80/215 |
0.72% 198/238 |
0.09% 30/239 |
0.54% 197/239 |
| 2024 | 2.53% 220/233 |
0.66% 2738/3226 |
0.70% 224/229 |
0.09% 102/230 |
1.06% 218/233 |
| 2023 | 2.66% 204/223 |
0.75% 1505/2776 |
0.83% 2303/2849 |
0.42% 1839/2940 |
0.64% 2428/3108 |
| 2022 | 1.46% 157/209 |
0.14% 1751/1949 |
0.58% 1767/2522 |
0.87% 1749/2598 |
-0.14% 1189/2732 |
| 2021 | 0.99% 172/193 |
0.26% 1811/2068 |
0.39% 1925/2668 |
0.25% 2490/2731 |
0.08% 2224/2416 |
| 2020 | - - |
- - |
- - |
-0.86% 2101/2475 |
1.33% 372/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安敦债券A VS. 浙商聚盈纯债债券C(686869) |