导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1872/2496 |
| 近一周 | 0.03% | 752/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.38% | 2126/2510 |
| 近半年 | 0.97% | 2017/2502 |
| 近一年 | 2.16% | 1604/2462 |
| 近两年 | 4.60% | 980/2176 |
| 近三年 | 9.41% | 658/1727 |
| 成立以来 | 19.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1405/2724 |
0.55% 2067/2903 |
- - |
- - |
| 2025 | 1.54% 650/2938 |
-0.26% 1350/2516 |
1.06% 879/2865 |
0.10% 677/2914 |
0.63% 960/2938 |
| 2024 | 5.30% 616/2727 |
1.45% 714/3226 |
1.59% 401/2856 |
0.30% 1241/2616 |
1.87% 1263/2727 |
| 2023 | 3.03% 1275/2310 |
0.70% 1595/2776 |
1.36% 718/2849 |
0.12% 2685/2940 |
0.82% 1712/3108 |
| 2022 | 2.59% 542/1970 |
0.38% 1512/1949 |
1.02% 879/2522 |
1.33% 488/2598 |
-0.16% 1239/2732 |
| 2021 | 3.97% 734/1764 |
0.26% 1825/2074 |
1.21% 606/2672 |
1.39% 667/2733 |
- - |
| 2020 | - - |
- - |
- - |
- - |
1.16% 652/2565 |
| 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% |
| 永赢鼎利债券A VS. 浙商聚盈纯债债券C(686869) |