导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 165/266 |
| 近一周 | -0.01% | 162/266 |
| 近一月 | 0.07% | 134/266 |
| 近一季 | 0.60% | 177/266 |
| 近半年 | 1.40% | 180/266 |
| 近一年 | 2.49% | 124/266 |
| 近两年 | 4.52% | 118/251 |
| 近三年 | 9.39% | 91/232 |
| 成立以来 | 22.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 141/258 |
0.88% 135/294 |
- - |
- - |
| 2025 | 0.67% 89/299 |
-0.51% 94/254 |
0.68% 224/296 |
- 62/298 |
0.50% 100/299 |
| 2024 | 5.67% 110/292 |
1.83% 240/3226 |
1.09% 134/279 |
0.44% 224/285 |
2.19% 153/292 |
| 2023 | 3.05% 132/271 |
0.34% 2527/2776 |
1.16% 1458/2849 |
0.68% 758/2940 |
0.83% 1677/3108 |
| 2022 | 4.13% 28/255 |
1.33% 31/1949 |
1.02% 866/2522 |
1.52% 226/2598 |
0.20% 471/2732 |
| 2021 | 4.50% 28/205 |
0.72% 868/2068 |
0.72% 1732/2668 |
1.27% 881/2731 |
1.71% 173/2416 |
| 2020 | - - |
- - |
- - |
- - |
2.17% 63/2563 |
| 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% |
| 平安惠铭纯债 VS. 浙商聚盈纯债债券C(686869) |