导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 101/2487 |
| 近一周 | -0.03% | 2310/2517 |
| 近一月 | 0.08% | 1863/2514 |
| 近一季 | 0.94% | 304/2501 |
| 近半年 | 2.42% | 126/2493 |
| 近一年 | 3.69% | 138/2453 |
| 近两年 | 5.46% | 403/2167 |
| 近三年 | 10.77% | 274/1720 |
| 成立以来 | 19.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 253/2724 |
1.43% 99/2903 |
- - |
- - |
| 2025 | 0.11% 2204/2938 |
-1.03% 2363/2516 |
2.05% 60/2865 |
-1.84% 2763/2914 |
0.98% 155/2938 |
| 2024 | 6.10% 298/2727 |
1.04% 1988/3226 |
1.79% 214/2856 |
0.20% 1588/2616 |
2.95% 209/2727 |
| 2023 | 3.53% 904/2310 |
0.87% 1302/2776 |
1.17% 1425/2849 |
0.51% 1356/2940 |
0.94% 1216/3108 |
| 2022 | 0.66% 1564/1970 |
- 1792/1949 |
0.10% 1902/2522 |
1.14% 964/2598 |
-0.58% 1767/2732 |
| 2021 | 3.61% 962/1764 |
0.33% 1742/2068 |
-1.07% 2028/2668 |
4.49% 35/2731 |
-0.10% 2246/2416 |
| 2020 | - - |
- - |
-0.73% 1383/2274 |
-0.28% 1528/2475 |
0.81% 1486/2563 |
| 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% |
| 南方旭元债券C VS. 浙商聚盈纯债债券C(686869) |