导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 66/199 |
| 近一周 | 0.06% | 84/200 |
| 近一月 | 0.22% | 38/200 |
| 近一季 | 0.59% | 109/200 |
| 近半年 | 1.54% | 91/200 |
| 近一年 | 3.05% | 40/199 |
| 近两年 | 5.56% | 33/189 |
| 近三年 | 13.53% | 4/178 |
| 成立以来 | 28.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 49/219 |
0.80% 102/240 |
- - |
- - |
| 2025 | 1.99% 21/239 |
0.02% 64/215 |
1.11% 73/238 |
-0.05% 57/239 |
0.91% 35/239 |
| 2024 | 5.87% 24/233 |
1.82% 248/3226 |
1.85% 20/229 |
0.45% 8/230 |
1.64% 119/233 |
| 2023 | 6.97% 10/223 |
1.24% 800/2776 |
2.06% 48/2849 |
0.90% 344/2940 |
2.61% 23/3108 |
| 2022 | 3.10% 21/209 |
0.87% 161/1949 |
1.50% 177/2522 |
1.92% 46/2598 |
-1.20% 2255/2732 |
| 2021 | 6.00% 28/193 |
1.42% 99/2068 |
1.38% 359/2668 |
1.45% 585/2731 |
1.62% 216/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.98% 1017/2563 |
| 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% |
| 华夏鼎航债券A VS. 浙商聚盈纯债债券C(686869) |