导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 215/264 |
| 近一周 | 0.01% | 207/263 |
| 近一月 | 0.07% | 88/264 |
| 近一季 | 0.43% | 201/264 |
| 近半年 | 1.28% | 207/264 |
| 近一年 | 1.25% | 244/264 |
| 近两年 | 2.02% | 234/250 |
| 近三年 | 6.12% | 207/230 |
| 成立以来 | 14.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1565/2724 |
0.67% 1716/2905 |
- - |
- - |
| 2025 | -0.97% 2546/2938 |
-0.69% 2092/2516 |
0.95% 1246/2865 |
-1.03% 2506/2914 |
-0.20% 2846/2938 |
| 2024 | 4.77% 987/2727 |
1.38% 877/3226 |
0.84% 2581/3362 |
0.57% 535/2616 |
1.89% 1227/2727 |
| 2023 | 2.56% 1595/2310 |
0.51% 2081/2776 |
1.13% 1599/2849 |
0.25% 2545/2940 |
0.66% 2353/3108 |
| 2022 | 2.12% 1064/1970 |
0.44% 1354/1949 |
0.78% 1484/2522 |
0.90% 1687/2598 |
-0.01% 922/2732 |
| 2021 | 3.43% 1064/1764 |
0.38% 1644/2068 |
0.60% 1832/2668 |
1.14% 1190/2731 |
1.27% 646/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.63% 171/2563 |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 中银聚享债券B VS. 浙商聚盈纯债债券C(686869) |