导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 147/200 |
| 近一周 | 0.06% | 25/201 |
| 近一月 | 0.21% | 31/201 |
| 近一季 | 0.54% | 151/201 |
| 近半年 | 1.31% | 154/201 |
| 近一年 | 2.50% | 136/200 |
| 近两年 | 4.64% | 119/190 |
| 近三年 | 9.03% | 115/179 |
| 成立以来 | 15.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 123/219 |
0.66% 185/240 |
- - |
- - |
| 2025 | 1.60% 73/239 |
0.05% 56/215 |
0.86% 171/238 |
0.03% 43/239 |
0.66% 142/239 |
| 2024 | 4.18% 160/233 |
1.17% 1582/3226 |
1.42% 92/229 |
0.09% 110/230 |
1.44% 180/233 |
| 2023 | 4.40% 135/223 |
1.24% 791/2776 |
1.45% 477/2849 |
0.66% 794/2940 |
0.98% 1061/3108 |
| 2022 | 1.74% 131/209 |
0.62% 615/1949 |
0.88% 1221/2522 |
1.17% 874/2598 |
-0.92% 2054/2732 |
| 2021 | 1.16% 169/193 |
0.84% 644/2068 |
-1.21% 2029/2668 |
0.65% 2317/2731 |
0.89% 1673/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.80% 1510/2563 |
| 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% |
| 浦银安盛普天纯债债券A VS. 浙商聚盈纯债债券C(686869) |