导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 119/266 |
| 近一周 | -0.02% | 194/266 |
| 近一月 | 0.03% | 205/266 |
| 近一季 | 0.70% | 119/266 |
| 近半年 | 1.51% | 132/266 |
| 近一年 | 2.79% | 68/266 |
| 近两年 | 4.38% | 129/251 |
| 近三年 | 9.44% | 85/232 |
| 成立以来 | 20.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 83/258 |
0.82% 161/294 |
- - |
- - |
| 2025 | 0.47% 112/299 |
-0.71% 158/254 |
0.83% 186/296 |
-0.29% 106/298 |
0.65% 61/299 |
| 2024 | 5.55% 123/292 |
1.48% 648/3226 |
1.18% 87/279 |
0.89% 71/285 |
1.89% 190/292 |
| 2023 | 2.92% 158/271 |
0.50% 2093/2776 |
1.22% 1262/2849 |
0.03% 2736/2940 |
1.14% 599/3108 |
| 2022 | 2.95% 69/255 |
0.41% 1431/1949 |
0.88% 1223/2522 |
1.35% 449/2598 |
0.27% 401/2732 |
| 2021 | 5.23% 16/205 |
1.09% 284/2068 |
1.13% 832/2668 |
1.63% 402/2731 |
1.28% 637/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.22% 541/2563 |
| 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% |
| 安信尊享添利利率债C VS. 浙商聚盈纯债债券C(686869) |