导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 642/2479 |
| 近一周 | 0.07% | 135/2511 |
| 近一月 | 0.23% | 297/2506 |
| 近一季 | 0.63% | 992/2495 |
| 近半年 | 1.63% | 853/2485 |
| 近一年 | 2.97% | 497/2444 |
| 近两年 | 5.45% | 406/2159 |
| 近三年 | 10.43% | 348/1715 |
| 成立以来 | 24.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 379/2724 |
0.86% 901/2905 |
- - |
- - |
| 2025 | 1.77% 456/2938 |
-0.04% 837/2516 |
1.27% 465/2865 |
-0.24% 1308/2914 |
0.79% 414/2938 |
| 2024 | 4.76% 992/2727 |
1.26% 1263/3226 |
1.64% 339/2856 |
0.10% 1904/2616 |
1.69% 1515/2727 |
| 2023 | 5.62% 131/2310 |
2.02% 208/2776 |
1.53% 334/2849 |
0.86% 402/2940 |
1.10% 694/3108 |
| 2022 | 1.90% 1242/1970 |
0.39% 1488/1949 |
1.57% 139/2522 |
1.45% 299/2598 |
-1.50% 2386/2732 |
| 2021 | 6.39% 95/1764 |
0.76% 794/2068 |
1.76% 137/2668 |
1.86% 275/2731 |
1.86% 125/2416 |
| 2020 | - - |
- - |
- - |
-0.25% 1489/2475 |
1.49% 235/2563 |
| 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% |
| 广发景宁债券A VS. 浙商聚盈纯债债券C(686869) |