导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 1023/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.12% | 1635/2723 |
| 近一季 | 0.38% | 2223/2710 |
| 近半年 | 1.30% | 1653/2701 |
| 近一年 | 2.49% | 1252/2659 |
| 近两年 | 4.30% | 1390/2369 |
| 近三年 | 7.84% | 1373/1897 |
| 成立以来 | 27.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 526/2724 |
0.78% 1295/2905 |
- - |
- - |
| 2025 | 1.47% 715/2938 |
0.56% 53/250 |
- - |
-0.22% 1249/2914 |
0.43% 1971/2938 |
| 2024 | 3.00% 1893/2727 |
0.69% 2696/3226 |
0.79% 2219/2856 |
0.54% 606/2616 |
0.95% 2251/2727 |
| 2023 | 4.28% 483/2310 |
1.47% 585/2776 |
1.05% 1840/2849 |
0.81% 475/2940 |
0.89% 1438/3108 |
| 2022 | 2.87% 324/1970 |
- - |
- - |
0.87% 1752/2598 |
-0.38% 1560/2732 |
| 2021 | 5.23% 196/1764 |
- - |
- - |
- - |
- - |
| 2020 | 4.29% 68/1623 |
- - |
- - |
- - |
- - |
| 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C VS. 浙商聚盈纯债债券C(686869) |