导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1540/2481 |
| 近一周 | -0.01% | 2316/2513 |
| 近一月 | 0.21% | 396/2508 |
| 近一季 | 0.65% | 886/2497 |
| 近半年 | 1.31% | 1532/2487 |
| 近一年 | 2.14% | 1584/2446 |
| 近两年 | 4.61% | 977/2161 |
| 近三年 | 8.46% | 989/1717 |
| 成立以来 | 17.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1478/2724 |
0.61% 1884/2905 |
- - |
- - |
| 2025 | 1.33% 885/2938 |
-0.35% 1562/2516 |
1.36% 343/2865 |
-0.12% 1036/2914 |
0.45% 1832/2938 |
| 2024 | 4.14% 1418/2727 |
1.00% 2119/3226 |
1.12% 1492/2856 |
0.28% 1289/2616 |
1.69% 1529/2727 |
| 2023 | 2.66% 1524/2310 |
0.37% 2447/2776 |
0.93% 2144/2849 |
0.43% 1726/2940 |
0.91% 1358/3108 |
| 2022 | 2.32% 853/1970 |
0.40% 1484/1949 |
0.85% 1320/2522 |
0.90% 1669/2598 |
0.16% 544/2732 |
| 2021 | 4.08% 670/1764 |
0.55% 1256/2068 |
1.30% 449/2668 |
1.27% 885/2731 |
0.90% 1640/2416 |
| 2020 | - - |
- - |
0.32% 222/2274 |
-1.15% 2168/2475 |
1.06% 861/2563 |
| 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% |
| 广发民玉纯债A VS. 浙商聚盈纯债债券C(686869) |