导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 145/254 |
| 近一周 | 0.03% | 34/254 |
| 近一月 | 0.11% | 76/254 |
| 近一季 | 0.61% | 117/254 |
| 近半年 | 1.72% | 87/254 |
| 近一年 | 1.89% | 210/254 |
| 近两年 | 4.31% | 129/240 |
| 近三年 | 8.54% | 131/220 |
| 成立以来 | 17.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 218/258 |
1.04% 69/294 |
- - |
- - |
| 2025 | -1.20% 261/299 |
-1.25% 235/254 |
1.56% 22/296 |
-1.53% 265/298 |
0.06% 267/299 |
| 2024 | 6.70% 42/292 |
1.30% 1137/3226 |
1.11% 119/279 |
- 273/285 |
4.17% 19/292 |
| 2023 | 2.83% 175/271 |
0.40% 2370/2776 |
1.05% 1824/2849 |
0.43% 1761/2940 |
0.92% 1278/3108 |
| 2022 | 2.59% 118/255 |
- - |
- - |
0.65% 2157/2598 |
0.24% 420/2732 |
| 2021 | 3.93% 73/205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.65% 187/997 |
0.83% 491/1037 |
| 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% |
| 天弘成享一年定开 VS. 浙商聚盈纯债债券C(686869) |