导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1356/2260 |
| 近一周 | 0.04% | 649/2292 |
| 近一月 | 0.22% | 302/2287 |
| 近一季 | 0.78% | 452/2276 |
| 近半年 | 1.52% | 995/2266 |
| 近一年 | 2.19% | 1408/2227 |
| 近两年 | 3.81% | 1440/1964 |
| 近三年 | 7.43% | 1208/1563 |
| 成立以来 | 12.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2188/2724 |
0.75% 1386/2905 |
- - |
- - |
| 2025 | 0.57% 1854/2938 |
-0.35% 1570/2516 |
0.83% 1642/2865 |
-0.30% 1448/2914 |
0.40% 2098/2938 |
| 2024 | 3.91% 1574/2727 |
0.98% 2167/3226 |
1.08% 1599/2856 |
0.26% 1398/2616 |
1.54% 1717/2727 |
| 2023 | 3.29% 1073/2310 |
0.86% 1327/2776 |
1.06% 1801/2849 |
0.45% 1641/2940 |
0.88% 1461/3108 |
| 2022 | 2.38% 777/1970 |
0.59% 698/1949 |
1.03% 862/2522 |
0.74% 2027/2598 |
0.01% 870/2732 |
| 2021 | 1.49% 1430/1764 |
0.20% 1854/2068 |
0.06% 1983/2668 |
0.22% 2500/2731 |
1.01% 1333/2416 |
| 2020 | - - |
- - |
- - |
0.24% 685/2475 |
1.27% 462/2563 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 中银宁享债券 VS. 浙商聚盈纯债债券C(686869) |