导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 96/200 |
| 近一周 | 0.05% | 49/201 |
| 近一月 | 0.13% | 156/201 |
| 近一季 | 0.66% | 94/201 |
| 近半年 | 1.64% | 62/201 |
| 近一年 | 2.63% | 109/200 |
| 近两年 | 4.86% | 88/190 |
| 近三年 | 11.19% | 27/179 |
| 成立以来 | 32.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 188/219 |
1.08% 23/240 |
- - |
- - |
| 2025 | 2.09% 17/239 |
0.32% 7/215 |
1.05% 94/238 |
0.23% 7/239 |
0.47% 212/239 |
| 2024 | 4.10% 164/233 |
1.93% 193/3226 |
1.35% 118/229 |
-0.21% 202/230 |
0.98% 223/233 |
| 2023 | 8.98% 4/223 |
2.67% 60/2776 |
2.16% 35/2849 |
1.71% 39/2940 |
2.15% 48/3108 |
| 2022 | 5.31% 7/209 |
- - |
- - |
2.19% 24/2598 |
-1.18% 2228/2732 |
| 2021 | 4.16% 127/193 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
1.51% 38/997 |
1.72% 33/1037 |
| 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% |
| 东方臻萃3个月定开债券C VS. 浙商聚盈纯债债券C(686869) |