导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 225/268 |
| 近一周 | 0.02% | 182/267 |
| 近一月 | 0.04% | 173/268 |
| 近一季 | 0.34% | 239/268 |
| 近半年 | 1.10% | 233/268 |
| 近一年 | 1.73% | 227/268 |
| 近两年 | 2.58% | 227/253 |
| 近三年 | 7.70% | 176/234 |
| 成立以来 | 15.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 153/258 |
0.68% 216/294 |
- - |
- - |
| 2025 | -1.06% 256/299 |
-1.19% 233/254 |
0.85% 178/296 |
-1.03% 230/298 |
0.32% 219/299 |
| 2024 | 6.02% 76/292 |
1.59% 475/3226 |
0.90% 198/279 |
1.06% 37/285 |
2.34% 129/292 |
| 2023 | 2.83% 176/271 |
0.26% 2602/2776 |
1.10% 1679/2849 |
0.34% 2278/2940 |
1.10% 695/3108 |
| 2022 | 2.40% 143/255 |
0.65% 511/1949 |
0.74% 1547/2522 |
0.98% 1465/2598 |
0.01% 860/2732 |
| 2021 | 4.08% 57/205 |
0.45% 1512/2068 |
1.23% 574/2668 |
1.45% 578/2731 |
0.89% 1670/2416 |
| 2020 | - - |
- - |
- - |
-1.09% 2159/2475 |
1.63% 170/2563 |
| 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 同泰恒兴纯债C VS. 浙商聚盈纯债债券C(686869) |