导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.08% | 5/263 |
| 近一周 | -0.11% | 248/262 |
| 近一月 | 0.02% | 211/263 |
| 近一季 | 2.04% | 13/263 |
| 近半年 | 4.50% | 5/263 |
| 近一年 | 4.38% | 9/263 |
| 近两年 | 5.10% | 71/249 |
| 近三年 | 13.64% | 16/229 |
| 成立以来 | 19.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 46/258 |
2.63% 3/294 |
- - |
- - |
| 2025 | -3.17% 284/299 |
-2.15% 248/254 |
2.34% 9/296 |
-3.23% 286/298 |
-0.08% 278/299 |
| 2024 | 10.23% 15/292 |
2.92% 34/3226 |
1.86% 7/279 |
0.61% 149/285 |
4.51% 14/292 |
| 2023 | 4.51% 12/271 |
0.46% 2221/2776 |
2.14% 39/2849 |
0.48% 1510/2940 |
1.36% 268/3108 |
| 2022 | 2.60% 117/255 |
0.24% 1695/1949 |
0.81% 1397/2522 |
1.81% 70/2598 |
-0.28% 1413/2732 |
| 2021 | 5.44% 11/205 |
-0.16% 1925/2068 |
1.29% 464/2668 |
2.46% 108/2731 |
1.76% 159/2416 |
| 2020 | - - |
- - |
-2.04% 1565/2274 |
-2.77% 2252/2475 |
2.55% 47/2563 |
| 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% |
| 国金惠安利率债A VS. 浙商聚盈纯债债券C(686869) |