导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 204/262 |
| 近一周 | 0.02% | 31/262 |
| 近一月 | 0.07% | 130/262 |
| 近一季 | 0.48% | 218/262 |
| 近半年 | 1.18% | 221/262 |
| 近一年 | 2.14% | 187/262 |
| 近两年 | 2.98% | 212/248 |
| 近三年 | 8.38% | 139/228 |
| 成立以来 | 17.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 120/258 |
0.73% 203/294 |
- - |
- - |
| 2025 | -0.86% 246/299 |
-1.15% 227/254 |
0.90% 148/296 |
-0.98% 224/298 |
0.37% 184/299 |
| 2024 | 6.28% 61/292 |
1.69% 365/3226 |
0.95% 187/279 |
1.11% 18/285 |
2.40% 118/292 |
| 2023 | 3.04% 134/271 |
0.31% 2564/2776 |
1.17% 1434/2849 |
0.38% 2083/2940 |
1.15% 584/3108 |
| 2022 | 2.60% 116/255 |
0.70% 379/1949 |
0.80% 1428/2522 |
1.03% 1317/2598 |
0.05% 782/2732 |
| 2021 | 4.27% 39/205 |
0.46% 1492/2068 |
1.30% 448/2668 |
1.50% 504/2731 |
0.95% 1499/2416 |
| 2020 | - - |
- - |
- - |
-1.04% 2149/2475 |
1.68% 151/2563 |
| 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% |
| 同泰恒兴纯债A VS. 浙商聚盈纯债债券C(686869) |