导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 2256/2479 |
| 近一周 | - | 2177/2511 |
| 近一月 | - | 2404/2506 |
| 近一季 | 0.12% | 2421/2495 |
| 近半年 | 0.69% | 2286/2485 |
| 近一年 | 1.31% | 2295/2444 |
| 近两年 | 2.27% | 2063/2159 |
| 近三年 | 3.54% | 1679/1715 |
| 成立以来 | 7.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 1855/2724 |
0.45% 2286/2905 |
- - |
- - |
| 2025 | -0.46% 2452/2938 |
-0.48% 1796/2516 |
0.15% 2474/2865 |
-0.51% 1907/2914 |
0.38% 2194/2938 |
| 2024 | 2.88% 1928/2727 |
0.63% 2791/3226 |
0.51% 2575/2856 |
-0.08% 2254/2616 |
1.81% 1358/2727 |
| 2023 | 0.87% 1895/2310 |
0.05% 2668/2776 |
0.70% 2482/2849 |
0.02% 2742/2940 |
0.10% 2851/3108 |
| 2022 | -0.24% 1630/1970 |
-0.21% 1834/1949 |
0.02% 1909/2522 |
0.65% 2159/2598 |
-0.69% 1879/2732 |
| 2021 | - - |
- - |
0.40% 1921/2668 |
0.11% 2517/2731 |
0.18% 2213/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添韵3个月定开债C VS. 浙商聚盈纯债债券C(686869) |