导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 178/199 |
| 近一周 | 0.03% | 121/200 |
| 近一月 | 0.13% | 156/200 |
| 近一季 | 0.45% | 176/200 |
| 近半年 | 1.23% | 167/200 |
| 近一年 | 1.98% | 182/199 |
| 近两年 | 4.02% | 164/189 |
| 近三年 | 7.58% | 162/178 |
| 成立以来 | 54.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 211/219 |
0.70% 170/240 |
- - |
- - |
| 2025 | 1.67% 62/239 |
0.24% 15/215 |
0.82% 185/238 |
0.17% 14/239 |
0.43% 224/239 |
| 2024 | 3.08% 215/233 |
1.05% 1956/3226 |
0.78% 220/229 |
0.35% 17/230 |
0.87% 226/233 |
| 2023 | 6.02% 27/223 |
3.15% 36/2776 |
1.09% 1735/2849 |
0.66% 819/2940 |
1.01% 953/3108 |
| 2022 | 5.36% 6/209 |
- - |
- - |
2.05% 37/2598 |
0.84% 151/2732 |
| 2021 | 9.05% 5/193 |
- - |
- - |
- - |
- - |
| 2020 | 1.71% 132/183 |
- - |
- - |
- - |
- - |
| 2019 | 3.45% 101/155 |
- - |
- - |
- - |
- - |
| 2018 | 7.22% 52/117 |
- - |
- - |
- - |
- - |
| 2017 | 1.84% 392/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.62% 21/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信富安纯债180天持有债券C VS. 浙商聚盈纯债债券C(686869) |