导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 69/200 |
| 近一周 | 0.06% | 25/201 |
| 近一月 | 0.18% | 69/201 |
| 近一季 | 0.66% | 94/201 |
| 近半年 | 1.50% | 97/201 |
| 近一年 | 2.93% | 55/200 |
| 近两年 | 5.86% | 20/190 |
| 近三年 | 10.46% | 40/179 |
| 成立以来 | 19.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 70/219 |
0.82% 89/240 |
- - |
- - |
| 2025 | 2.37% 4/239 |
0.33% 5/215 |
1.20% 46/238 |
0.01% 46/239 |
0.82% 60/239 |
| 2024 | 4.25% 148/233 |
1.16% 1627/3226 |
1.42% 93/229 |
0.08% 112/230 |
1.53% 153/233 |
| 2023 | 5.05% 83/223 |
1.55% 493/2776 |
1.47% 425/2849 |
0.82% 458/2940 |
1.12% 646/3108 |
| 2022 | 2.18% 88/209 |
0.83% 206/1949 |
1.36% 294/2522 |
0.59% 2220/2598 |
-0.60% 1786/2732 |
| 2021 | 5.19% 55/193 |
1.39% 109/2068 |
1.50% 249/2668 |
1.47% 546/2731 |
0.73% 1964/2416 |
| 2020 | - - |
- - |
- - |
0.09% 894/2475 |
0.43% 2123/2563 |
| 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% |
| 易方达年年恒春定开债A VS. 浙商聚盈纯债债券C(686869) |