导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 522/1571 |
| 近一周 | - | 1385/1590 |
| 近一月 | 0.03% | 1481/1586 |
| 近一季 | 0.86% | 201/1578 |
| 近半年 | 1.81% | 355/1573 |
| 近一年 | 2.74% | 469/1553 |
| 近两年 | 5.21% | 336/1390 |
| 近三年 | 11.13% | 128/1108 |
| 成立以来 | 24.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 186/219 |
0.85% 72/240 |
- - |
- - |
| 2025 | 1.32% 124/239 |
-0.10% 118/215 |
0.84% 178/238 |
-0.01% 54/239 |
0.59% 175/239 |
| 2024 | 6.09% 17/233 |
1.99% 165/3226 |
1.63% 41/229 |
0.33% 20/230 |
2.01% 51/233 |
| 2023 | 3.74% 169/223 |
0.95% 1136/2776 |
1.21% 1282/2849 |
0.47% 1514/2940 |
1.06% 828/3108 |
| 2022 | 2.47% 50/209 |
0.41% 1443/1949 |
1.16% 599/2522 |
1.61% 162/2598 |
-0.73% 1903/2732 |
| 2021 | 4.93% 70/193 |
0.87% 578/2068 |
1.30% 445/2668 |
1.61% 419/2731 |
1.06% 1208/2416 |
| 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% |
| 华夏鼎瑞三个月定开债C VS. 浙商聚盈纯债债券C(686869) |