导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 2247/2479 |
| 近一周 | -0.04% | 2455/2511 |
| 近一月 | 0.05% | 2250/2506 |
| 近一季 | 0.24% | 2342/2495 |
| 近半年 | 0.80% | 2183/2485 |
| 近一年 | 1.50% | 2199/2444 |
| 近两年 | 3.27% | 1868/2159 |
| 近三年 | 5.24% | 1637/1715 |
| 成立以来 | 11.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 2374/2724 |
0.49% 2188/2905 |
- - |
- - |
| 2025 | 1.30% 926/2938 |
-0.15% 1090/2516 |
0.36% 2404/2865 |
0.66% 147/2914 |
0.43% 1952/2938 |
| 2024 | 2.20% 2136/2727 |
0.60% 2821/3226 |
0.62% 2461/2856 |
- 2094/2616 |
0.97% 2231/2727 |
| 2023 | 2.96% 1327/2310 |
1.18% 870/2776 |
0.87% 2233/2849 |
0.32% 2332/2940 |
0.55% 2645/3108 |
| 2022 | 2.24% 936/1970 |
0.73% 319/1949 |
1.13% 652/2522 |
1.11% 1067/2598 |
-0.75% 1918/2732 |
| 2021 | - - |
- - |
- - |
1.07% 1380/2731 |
1.27% 661/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招丰纯债C VS. 浙商聚盈纯债债券C(686869) |