导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 198/263 |
| 近一周 | - | 114/262 |
| 近一月 | 0.06% | 151/263 |
| 近一季 | 0.51% | 206/263 |
| 近半年 | 1.25% | 209/263 |
| 近一年 | 2.23% | 172/263 |
| 近两年 | 3.08% | 210/249 |
| 近三年 | 6.76% | 197/229 |
| 成立以来 | 14.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 101/258 |
0.81% 166/294 |
- - |
- - |
| 2025 | -0.17% 195/299 |
-0.53% 107/254 |
0.55% 241/296 |
-0.59% 156/298 |
0.41% 160/299 |
| 2024 | 4.28% 201/292 |
1.06% 1931/3226 |
1.12% 112/279 |
0.51% 203/285 |
1.53% 217/292 |
| 2023 | 3.02% 137/271 |
0.50% 2095/2776 |
1.31% 902/2849 |
0.41% 1857/2940 |
0.77% 1973/3108 |
| 2022 | 2.46% 136/255 |
0.64% 522/1949 |
0.79% 1452/2522 |
0.84% 1834/2598 |
0.17% 522/2732 |
| 2021 | 4.09% 54/205 |
0.44% 1524/2068 |
1.34% 394/2668 |
1.13% 1199/2731 |
1.11% 1057/2416 |
| 2020 | - - |
- - |
- - |
-0.36% 1645/2475 |
1.37% 318/2563 |
| 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% |
| 建信荣元一年定开债 VS. 浙商聚盈纯债债券C(686869) |