导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 153/200 |
| 近一周 | 0.04% | 96/201 |
| 近一月 | 0.18% | 69/201 |
| 近一季 | 0.49% | 169/201 |
| 近半年 | 1.34% | 148/201 |
| 近一年 | 2.48% | 144/200 |
| 近两年 | 4.77% | 104/190 |
| 近三年 | 9.95% | 64/179 |
| 成立以来 | 17.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 151/219 |
0.72% 162/240 |
- - |
- - |
| 2025 | 1.96% 23/239 |
0.16% 31/215 |
1.03% 104/238 |
0.07% 37/239 |
0.69% 114/239 |
| 2024 | 4.35% 125/233 |
1.44% 732/3226 |
1.54% 60/229 |
0.05% 124/230 |
1.26% 200/233 |
| 2023 | 6.10% 25/223 |
2.14% 170/2776 |
1.51% 363/2849 |
0.96% 259/2940 |
1.36% 276/3108 |
| 2022 | 1.63% 144/209 |
0.47% 1224/1949 |
1.25% 458/2522 |
1.46% 279/2598 |
-1.53% 2399/2732 |
| 2021 | 2.68% 162/193 |
0.38% 1641/2068 |
0.66% 1787/2668 |
0.98% 1654/2731 |
0.63% 2054/2416 |
| 2020 | - - |
- - |
- - |
-0.37% 1649/2475 |
0.66% 1817/2563 |
| 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% |
| 中加瑞享纯债债券A VS. 浙商聚盈纯债债券C(686869) |