导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 429/839 |
| 近一周 | -0.03% | 408/850 |
| 近一月 | - | 414/857 |
| 近一季 | 0.33% | 377/855 |
| 近半年 | 0.94% | 383/845 |
| 近一年 | 2.06% | 458/806 |
| 近两年 | 5.49% | 357/694 |
| 近三年 | 11.26% | 187/603 |
| 成立以来 | 73.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 538/835 |
0.99% 257/935 |
- - |
- - |
| 2025 | 1.85% 401/912 |
-0.18% 562/791 |
0.97% 464/886 |
0.81% 240/919 |
0.24% 759/912 |
| 2024 | 6.54% 109/865 |
1.58% 487/3226 |
1.90% 155/2856 |
0.70% 131/847 |
2.22% 318/865 |
| 2023 | 3.92% 240/699 |
0.87% 1307/2776 |
1.29% 969/2849 |
0.78% 520/2940 |
0.92% 1274/3108 |
| 2022 | 2.72% 70/620 |
- - |
- - |
1.77% 86/2598 |
-0.17% 1263/2732 |
| 2021 | 4.29% 297/513 |
0.69% 252/691 |
0.92% 523/751 |
1.56% 381/823 |
1.05% 619/884 |
| 2020 | 1.85% 348/446 |
- - |
- - |
-0.43% 599/684 |
0.80% 525/707 |
| 2019 | 3.27% 317/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.66% 111/325 |
- - |
- - |
- - |
- - |
| 2017 | 1.84% 391/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.16% 78/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.35% 181/377 |
- - |
- - |
- - |
- - |
| 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% |
| 国富恒丰一年持有期债券C VS. 浙商聚盈纯债债券C(686869) |