导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 72/127 |
| 近一周 | 0.05% | 51/127 |
| 近一月 | 0.23% | 23/127 |
| 近一季 | 0.64% | 66/127 |
| 近半年 | 1.52% | 67/127 |
| 近一年 | 2.66% | 67/127 |
| 近两年 | 4.87% | 55/120 |
| 近三年 | 9.06% | 70/112 |
| 成立以来 | 20.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 146/219 |
0.80% 104/240 |
- - |
- - |
| 2025 | 1.38% 114/239 |
-0.17% 149/215 |
1.05% 95/238 |
-0.17% 88/239 |
0.67% 129/239 |
| 2024 | 4.08% 168/233 |
1.27% 1241/3226 |
1.17% 179/229 |
-0.14% 183/230 |
1.72% 103/233 |
| 2023 | 5.51% 47/223 |
2.40% 101/2776 |
1.32% 847/2849 |
0.53% 1281/2940 |
1.17% 532/3108 |
| 2022 | 1.99% 102/209 |
0.58% 732/1949 |
1.72% 97/2522 |
1.64% 142/2598 |
-1.92% 2489/2732 |
| 2021 | 4.83% 77/193 |
0.60% 1156/2068 |
0.98% 1291/2668 |
1.66% 381/2731 |
1.52% 300/2416 |
| 2020 | - - |
- - |
- - |
-1.21% 2176/2475 |
1.33% 363/2563 |
| 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% |
| 天弘兴享一年定开 VS. 浙商聚盈纯债债券C(686869) |