导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 568/2695 |
| 近一周 | 0.01% | 1538/2730 |
| 近一月 | 0.17% | 939/2723 |
| 近一季 | 0.48% | 1889/2710 |
| 近半年 | 1.53% | 1085/2701 |
| 近一年 | 2.91% | 642/2659 |
| 近两年 | 5.14% | 702/2369 |
| 近三年 | 9.13% | 874/1897 |
| 成立以来 | 31.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 319/2724 |
0.87% 869/2905 |
- - |
- - |
| 2025 | 1.88% 385/2938 |
0.65% 40/250 |
- - |
-0.12% 1043/2914 |
0.54% 1355/2938 |
| 2024 | 3.40% 1786/2727 |
0.78% 2594/3226 |
0.90% 2055/2856 |
0.63% 413/2616 |
1.06% 2142/2727 |
| 2023 | 4.70% 354/2310 |
1.57% 479/2776 |
1.14% 1537/2849 |
0.92% 318/2940 |
0.99% 1036/3108 |
| 2022 | 3.29% 199/1970 |
- - |
- - |
0.97% 1485/2598 |
-0.28% 1421/2732 |
| 2021 | 5.64% 147/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.72% 43/1623 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 山西证券裕睿6个月定开债A VS. 浙商聚盈纯债债券C(686869) |