导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 674/2695 |
| 近一周 | 0.07% | 121/2730 |
| 近一月 | 0.21% | 530/2723 |
| 近一季 | 0.37% | 2250/2710 |
| 近半年 | 1.60% | 919/2701 |
| 近一年 | 2.73% | 864/2659 |
| 近两年 | 4.39% | 1306/2369 |
| 近三年 | 8.67% | 1046/1897 |
| 成立以来 | 39.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 383/2724 |
0.93% 682/2905 |
- - |
- - |
| 2025 | 0.70% 1695/2938 |
-0.42% 192/250 |
- - |
-0.65% 2141/2914 |
0.89% 245/2938 |
| 2024 | 4.40% 1245/2727 |
1.59% 478/3226 |
0.88% 2090/2856 |
0.24% 1454/2616 |
1.63% 1615/2727 |
| 2023 | 3.66% 798/2310 |
0.89% 1244/2776 |
1.32% 828/2849 |
0.53% 1280/2940 |
0.87% 1509/3108 |
| 2022 | 2.37% 790/1970 |
0.32% 1623/1949 |
1.15% 633/2522 |
1.27% 605/2598 |
-0.37% 1553/2732 |
| 2021 | 4.23% 591/1764 |
- - |
- - |
1.11% 1264/2731 |
1.19% 839/2416 |
| 2020 | 4.21% 74/1623 |
- - |
- - |
- - |
- - |
| 2019 | 3.62% 633/1283 |
- - |
- - |
- - |
- - |
| 2018 | 8.47% 61/956 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银丰实定开债 VS. 浙商聚盈纯债债券C(686869) |