导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 124/200 |
| 近一周 | 0.07% | 19/201 |
| 近一月 | 0.29% | 8/201 |
| 近一季 | 0.66% | 94/201 |
| 近半年 | 1.67% | 56/201 |
| 近一年 | 2.50% | 136/200 |
| 近两年 | 3.94% | 169/190 |
| 近三年 | 7.40% | 166/179 |
| 成立以来 | 13.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 203/219 |
0.94% 41/240 |
- - |
- - |
| 2025 | 1.09% 177/239 |
-0.30% 178/215 |
1.09% 83/238 |
-0.29% 133/239 |
0.60% 167/239 |
| 2024 | 3.26% 211/233 |
0.95% 2261/3226 |
1.17% 180/229 |
-0.40% 220/230 |
1.51% 160/233 |
| 2023 | 3.49% 179/223 |
1.08% 967/2776 |
1.00% 1967/2849 |
0.59% 1021/2940 |
0.78% 1904/3108 |
| 2022 | 0.87% 175/209 |
0.14% 1752/1949 |
0.44% 1847/2522 |
0.71% 2065/2598 |
-0.42% 1608/2732 |
| 2021 | 2.21% 165/193 |
0.75% 825/2068 |
0.46% 1905/2668 |
0.61% 2360/2731 |
0.39% 2172/2416 |
| 2020 | - - |
- - |
0.55% 98/2274 |
0.61% 337/2475 |
0.56% 1987/2563 |
| 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% |
| 新华纯债添利债券发起B VS. 浙商聚盈纯债债券C(686869) |