导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.88% | 232/2488 |
| 近一周 | 0.06% | 513/2522 |
| 近一月 | 0.23% | 253/2515 |
| 近一季 | 0.76% | 464/2504 |
| 近半年 | 2.16% | 247/2496 |
| 近一年 | 3.42% | 200/2453 |
| 近两年 | 5.31% | 496/2168 |
| 近三年 | 9.82% | 530/1723 |
| 成立以来 | 19.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 166/2724 |
1.10% 294/2905 |
- - |
- - |
| 2025 | 1.01% 1343/2938 |
-0.74% 2160/2516 |
1.87% 95/2865 |
-1.10% 2541/2914 |
1.01% 135/2938 |
| 2024 | 5.06% 752/2727 |
1.32% 1066/3226 |
1.70% 284/2856 |
-0.15% 2330/2616 |
2.11% 918/2727 |
| 2023 | 3.01% 1289/2310 |
0.86% 1326/2776 |
1.15% 1505/2849 |
0.36% 2160/2940 |
0.61% 2491/3108 |
| 2022 | 2.63% 503/1970 |
0.76% 261/1949 |
1.12% 666/2522 |
1.03% 1337/2598 |
-0.30% 1452/2732 |
| 2021 | 4.11% 653/1764 |
0.82% 672/2068 |
1.14% 825/2668 |
1.19% 1055/2731 |
0.90% 1621/2416 |
| 2020 | - - |
- - |
- - |
-0.59% 1927/2475 |
0.90% 1231/2563 |
| 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 | 1.1596 | 3.71% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 中信保诚稳鸿C | 1.1042 | 3.12% |
| 中信保诚稳鸿E | 4.9733 | 3.07% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.60% |
| 蜂巢丰嘉债券E | 1.4979 | 2.59% |
| 南方创利3个月定开债 VS. 浙商聚盈纯债债券C(686869) |