导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 194/200 |
| 近一周 | 0.08% | 8/201 |
| 近一月 | 0.15% | 122/201 |
| 近一季 | 0.42% | 185/201 |
| 近半年 | 0.92% | 193/201 |
| 近一年 | 1.74% | 191/200 |
| 近两年 | 3.36% | 183/190 |
| 近三年 | 5.73% | 177/179 |
| 成立以来 | 10.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 217/219 |
0.48% 212/240 |
- - |
- - |
| 2025 | 1.22% 149/239 |
-0.05% 87/215 |
0.68% 203/238 |
0.07% 34/239 |
0.51% 201/239 |
| 2024 | 2.42% 221/233 |
0.62% 2802/3226 |
0.67% 225/229 |
0.07% 113/230 |
1.03% 219/233 |
| 2023 | 2.73% 203/223 |
0.88% 1271/2776 |
0.80% 2354/2849 |
0.41% 1898/2940 |
0.62% 2476/3108 |
| 2022 | 1.40% 160/209 |
0.11% 1763/1949 |
0.60% 1748/2522 |
0.85% 1813/2598 |
-0.15% 1225/2732 |
| 2021 | 0.86% 173/193 |
0.25% 1825/2068 |
0.34% 1940/2668 |
0.24% 2493/2731 |
0.04% 2231/2416 |
| 2020 | - - |
- - |
- - |
-0.88% 2114/2475 |
1.28% 435/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |