导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 54/266 |
| 近一周 | 0.03% | 37/266 |
| 近一月 | 0.17% | 18/266 |
| 近一季 | 0.82% | 58/266 |
| 近半年 | 2.03% | 54/266 |
| 近一年 | 3.01% | 37/266 |
| 近两年 | 6.85% | 25/251 |
| 近三年 | 10.32% | 56/232 |
| 成立以来 | 18.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 82/258 |
1.12% 54/294 |
- - |
- - |
| 2025 | 0.12% 159/299 |
-0.69% 155/254 |
1.60% 21/296 |
-1.38% 253/298 |
0.62% 66/299 |
| 2024 | 6.56% 46/292 |
1.13% 1712/3226 |
0.76% 2696/3362 |
0.43% 226/285 |
4.12% 21/292 |
| 2023 | 2.74% 193/271 |
0.50% 2088/2776 |
1.01% 1934/2849 |
0.38% 2065/2940 |
0.82% 1752/3108 |
| 2022 | 1.97% 183/255 |
0.52% 1034/1949 |
0.65% 1692/2522 |
0.74% 2032/2598 |
0.06% 752/2732 |
| 2021 | 4.31% 37/205 |
0.22% 1846/2068 |
1.13% 836/2668 |
2.07% 192/2731 |
0.84% 1781/2416 |
| 2020 | - - |
- - |
- - |
0.01% 1010/2475 |
1.64% 165/2563 |
| 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 工银开元利率债债券A VS. 浙商聚盈纯债债券C(686869) |