导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 78/266 |
| 近一周 | - | 116/266 |
| 近一月 | 0.11% | 41/266 |
| 近一季 | 0.85% | 69/266 |
| 近半年 | 1.75% | 74/266 |
| 近一年 | 2.73% | 82/266 |
| 近两年 | 5.96% | 40/251 |
| 近三年 | 8.98% | 116/232 |
| 成立以来 | 16.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 136/258 |
1.02% 74/294 |
- - |
- - |
| 2025 | -0.28% 212/299 |
-0.80% 177/254 |
1.51% 25/296 |
-1.49% 261/298 |
0.52% 94/299 |
| 2024 | 6.14% 66/292 |
1.01% 2055/3226 |
0.68% 232/279 |
0.33% 244/285 |
4.02% 25/292 |
| 2023 | 2.30% 231/271 |
0.37% 2437/2776 |
0.92% 2164/2849 |
0.28% 2456/2940 |
0.71% 2171/3108 |
| 2022 | 2.04% 176/255 |
0.42% 1404/1949 |
0.54% 1800/2522 |
0.62% 2200/2598 |
0.45% 295/2732 |
| 2021 | 3.89% 81/205 |
0.12% 1875/2068 |
1.02% 1170/2668 |
1.95% 235/2731 |
0.75% 1934/2416 |
| 2020 | - - |
- - |
- - |
-0.09% 1207/2475 |
1.54% 208/2563 |
| 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% |
| 工银开元利率债债券C VS. 浙商聚盈纯债债券C(686869) |