导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 26/263 |
| 近一周 | 0.09% | 1/262 |
| 近一月 | 0.40% | 3/263 |
| 近一季 | 1.14% | 25/263 |
| 近半年 | 2.31% | 27/263 |
| 近一年 | 4.59% | 7/263 |
| 近两年 | 9.20% | 11/249 |
| 近三年 | 13.71% | 14/229 |
| 成立以来 | 25.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 10/258 |
1.13% 53/294 |
- - |
- - |
| 2025 | 4.46% 15/299 |
1.00% 2/254 |
1.10% 82/296 |
1.14% 14/298 |
1.15% 17/299 |
| 2024 | 4.29% 200/292 |
0.99% 2135/3226 |
1.07% 141/279 |
1.07% 33/285 |
1.09% 245/292 |
| 2023 | 4.13% 32/271 |
1.00% 1059/2776 |
1.04% 1857/2849 |
1.04% 184/2940 |
0.98% 1047/3108 |
| 2022 | 4.39% 20/255 |
0.98% 94/1949 |
1.09% 736/2522 |
1.15% 934/2598 |
1.10% 42/2732 |
| 2021 | 3.88% 82/205 |
0.89% 554/2068 |
0.95% 1364/2668 |
0.98% 1658/2731 |
1.01% 1315/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.92% 1180/2563 |
| 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% |
| 西部利得尊泰86个月定开债 VS. 浙商聚盈纯债债券C(686869) |