导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 1207/2695 |
| 近一周 | 0.02% | 1124/2730 |
| 近一月 | 0.17% | 939/2723 |
| 近一季 | 0.68% | 1026/2710 |
| 近半年 | 1.49% | 1188/2701 |
| 近一年 | 2.64% | 1000/2659 |
| 近两年 | 4.33% | 1357/2369 |
| 近三年 | 7.67% | 1435/1897 |
| 成立以来 | 18.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 860/2724 |
0.77% 1329/2905 |
- - |
- - |
| 2025 | 0.72% 1671/2938 |
-0.47% 1778/2516 |
1.00% 1058/2865 |
-0.42% 1718/2914 |
0.62% 992/2938 |
| 2024 | 3.88% 1587/2727 |
0.83% 2534/3226 |
1.00% 1829/2856 |
0.13% 1831/2616 |
1.88% 1256/2727 |
| 2023 | 2.61% 1560/2310 |
0.63% 1740/2776 |
0.93% 2137/2849 |
0.33% 2323/2940 |
0.70% 2201/3108 |
| 2022 | 2.48% 665/1970 |
0.67% 458/1949 |
0.95% 1058/2522 |
0.89% 1690/2598 |
-0.05% 1016/2732 |
| 2021 | 3.93% 763/1764 |
- - |
- - |
1.03% 1517/2731 |
0.91% 1604/2416 |
| 2020 | 2.87% 518/1623 |
- - |
- - |
-0.42% 758/997 |
1.28% 109/1037 |
| 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% |
| 工银瑞弘3个月定开债 VS. 浙商聚盈纯债债券C(686869) |