导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.07% | 6/264 |
| 近一周 | -0.07% | 250/262 |
| 近一月 | 0.07% | 172/264 |
| 近一季 | 1.82% | 13/264 |
| 近半年 | 4.75% | 5/264 |
| 近一年 | 4.19% | 12/264 |
| 近两年 | 4.88% | 93/250 |
| 近三年 | 13.28% | 20/230 |
| 成立以来 | 18.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 48/258 |
2.60% 4/294 |
- - |
- - |
| 2025 | -3.28% 286/299 |
-2.18% 249/254 |
2.32% 10/296 |
-3.26% 287/298 |
-0.10% 280/299 |
| 2024 | 10.04% 16/292 |
2.89% 36/3226 |
1.83% 9/279 |
0.50% 207/285 |
4.51% 15/292 |
| 2023 | 4.38% 21/271 |
0.43% 2307/2776 |
2.10% 43/2849 |
0.45% 1661/2940 |
1.33% 294/3108 |
| 2022 | 2.52% 125/255 |
0.22% 1710/1949 |
0.79% 1473/2522 |
1.78% 81/2598 |
-0.29% 1426/2732 |
| 2021 | 5.29% 15/205 |
-0.18% 1928/2068 |
1.27% 503/2668 |
2.41% 113/2731 |
1.71% 178/2416 |
| 2020 | - - |
- - |
-2.09% 1566/2274 |
-2.79% 2253/2475 |
2.52% 50/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |