导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 138/200 |
| 近一周 | 0.03% | 121/201 |
| 近一月 | 0.15% | 122/201 |
| 近一季 | 0.70% | 69/201 |
| 近半年 | 1.39% | 134/201 |
| 近一年 | 2.31% | 157/200 |
| 近两年 | 4.59% | 121/190 |
| 近三年 | 9.41% | 95/179 |
| 成立以来 | 22.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 163/219 |
0.67% 184/240 |
- - |
- - |
| 2025 | 0.91% 202/239 |
-0.06% 95/215 |
0.83% 182/238 |
-0.32% 139/239 |
0.45% 220/239 |
| 2024 | 4.99% 60/233 |
1.29% 1160/3226 |
1.28% 144/229 |
0.15% 77/230 |
2.19% 34/233 |
| 2023 | 5.34% 63/223 |
1.78% 308/2776 |
1.61% 227/2849 |
0.68% 770/2940 |
1.18% 521/3108 |
| 2022 | 1.92% 115/209 |
0.67% 441/1949 |
1.23% 492/2522 |
1.34% 467/2598 |
-1.31% 2310/2732 |
| 2021 | 6.32% 18/193 |
1.54% 74/2068 |
1.67% 172/2668 |
1.48% 543/2731 |
1.49% 326/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招旭纯债D VS. 浙商聚盈纯债债券C(686869) |