导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 680/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | 0.11% | 1592/2506 |
| 近一季 | 0.67% | 804/2495 |
| 近半年 | 1.89% | 465/2485 |
| 近一年 | 2.99% | 480/2444 |
| 近两年 | 5.99% | 217/2159 |
| 近三年 | 8.84% | 869/1715 |
| 成立以来 | 44.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1473/2724 |
1.06% 362/2905 |
- - |
- - |
| 2025 | 1.75% 474/2938 |
0.35% 198/2516 |
0.88% 1454/2865 |
-0.26% 1326/2914 |
0.76% 474/2938 |
| 2024 | 4.02% 1504/2727 |
0.83% 2527/3226 |
0.76% 2253/2856 |
0.24% 1448/2616 |
2.13% 881/2727 |
| 2023 | 6.91% 37/2310 |
1.18% 875/2776 |
4.54% 5/2849 |
0.64% 851/2940 |
0.42% 2770/3108 |
| 2022 | 1.89% 1248/1970 |
- - |
- - |
1.75% 94/2598 |
-1.49% 2383/2732 |
| 2021 | 4.42% 495/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.03% 395/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.23% 389/1283 |
- - |
- - |
- - |
- - |
| 2018 | 8.38% 72/956 |
- - |
- - |
- - |
- - |
| 2017 | 0.11% 624/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.18% 130/769 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕坤3个月定开债 VS. 浙商聚盈纯债债券C(686869) |