导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 168/200 |
| 近一周 | 0.04% | 96/201 |
| 近一月 | 0.15% | 122/201 |
| 近一季 | 0.50% | 167/201 |
| 近半年 | 1.33% | 151/201 |
| 近一年 | 2.18% | 168/200 |
| 近两年 | 4.44% | 133/190 |
| 近三年 | 8.41% | 137/179 |
| 成立以来 | 61.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 202/219 |
0.76% 131/240 |
- - |
- - |
| 2025 | 1.87% 33/239 |
0.29% 8/215 |
0.86% 167/238 |
0.23% 8/239 |
0.47% 215/239 |
| 2024 | 3.39% 207/233 |
1.14% 1670/3226 |
0.88% 215/229 |
0.40% 11/230 |
0.92% 224/233 |
| 2023 | 6.45% 19/223 |
3.26% 35/2776 |
1.18% 1412/2849 |
0.76% 572/2940 |
1.12% 632/3108 |
| 2022 | 5.78% 3/209 |
- - |
- - |
2.16% 29/2598 |
0.94% 105/2732 |
| 2021 | 9.49% 4/193 |
- - |
- - |
- - |
- - |
| 2020 | 2.13% 118/183 |
- - |
- - |
- - |
- - |
| 2019 | 3.86% 89/155 |
- - |
- - |
- - |
- - |
| 2018 | 7.64% 41/117 |
- - |
- - |
- - |
- - |
| 2017 | 2.33% 271/1017 |
- - |
- - |
- - |
- - |
| 2016 | 5.10% 16/769 |
- - |
- - |
- - |
- - |
| 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A VS. 浙商聚盈纯债债券C(686869) |