导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 25/201 |
| 近一周 | 0.09% | 10/201 |
| 近一月 | 0.30% | 14/202 |
| 近一季 | 0.78% | 26/202 |
| 近半年 | 1.88% | 30/202 |
| 近一年 | 3.50% | 20/201 |
| 近两年 | 6.19% | 13/191 |
| 近三年 | 15.05% | 2/180 |
| 成立以来 | 28.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 25/219 |
0.91% 50/240 |
- - |
- - |
| 2025 | 2.30% 8/239 |
0.37% 2/20 |
- - |
-0.13% 78/239 |
0.88% 42/239 |
| 2024 | 6.82% 4/233 |
2.69% 44/3226 |
2.22% 6/229 |
0.24% 40/230 |
1.53% 155/233 |
| 2023 | 8.35% 6/223 |
1.84% 281/2776 |
2.15% 36/2849 |
1.85% 24/2940 |
2.26% 35/3108 |
| 2022 | 2.48% 46/209 |
- - |
- - |
0.93% 1584/2598 |
-0.39% 1567/2732 |
| 2021 | 6.63% 12/193 |
- - |
- - |
- - |
- - |
| 2020 | -1.45% 152/183 |
- - |
- - |
-1.90% 877/997 |
1.17% 155/1037 |
| 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% |
| 财通兴利纯债12个月定开债 VS. 浙商聚盈纯债债券C(686869) |