导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 86/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.21% | 31/201 |
| 近一季 | 0.61% | 124/201 |
| 近半年 | 1.49% | 106/201 |
| 近一年 | 2.98% | 47/200 |
| 近两年 | 5.35% | 44/190 |
| 近三年 | 13.18% | 5/179 |
| 成立以来 | 28.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 59/219 |
0.78% 112/240 |
- - |
- - |
| 2025 | 1.89% 32/239 |
-0.01% 70/215 |
1.09% 82/238 |
-0.08% 67/239 |
0.89% 41/239 |
| 2024 | 5.77% 27/233 |
1.79% 276/3226 |
1.82% 22/229 |
0.43% 9/230 |
1.62% 124/233 |
| 2023 | 6.86% 12/223 |
1.21% 840/2776 |
2.04% 51/2849 |
0.87% 389/2940 |
2.58% 24/3108 |
| 2022 | 2.99% 25/209 |
0.86% 179/1949 |
1.48% 196/2522 |
1.89% 50/2598 |
-1.23% 2270/2732 |
| 2021 | 5.87% 32/193 |
1.39% 111/2068 |
1.35% 390/2668 |
1.43% 617/2731 |
1.58% 243/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.94% 1098/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |