导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 192/2488 |
| 近一周 | - | 2184/2520 |
| 近一月 | 0.06% | 2179/2515 |
| 近一季 | 1.76% | 36/2504 |
| 近半年 | 2.41% | 153/2494 |
| 近一年 | 3.54% | 179/2453 |
| 近两年 | 5.64% | 323/2168 |
| 近三年 | 11.55% | 159/1723 |
| 成立以来 | 23.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 1395/2724 |
0.60% 1937/2905 |
- - |
- - |
| 2025 | 1.68% 524/2938 |
0.11% 110/250 |
- - |
-0.06% 924/2914 |
0.67% 821/2938 |
| 2024 | 4.44% 1212/2727 |
1.55% 532/3226 |
1.33% 899/2856 |
0.28% 1316/2616 |
1.21% 2016/2727 |
| 2023 | 6.91% 36/2310 |
1.83% 283/2776 |
1.76% 124/2849 |
1.26% 73/2940 |
1.90% 69/3108 |
| 2022 | 4.33% 39/1970 |
1.03% 76/1949 |
1.88% 57/2522 |
2.28% 18/2598 |
-0.90% 2034/2732 |
| 2021 | 6.51% 85/1764 |
- - |
- - |
2.24% 143/2731 |
1.76% 160/2416 |
| 2020 | - - |
- - |
- - |
-0.20% 650/997 |
-1.04% 953/1037 |
| 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 | 1.1596 | 3.73% |
| 中信保诚稳鸿D | 5.0116 | 3.48% |
| 中信保诚稳鸿C | 1.1042 | 3.46% |
| 中信保诚稳鸿E | 4.9733 | 3.41% |
| 中信保诚稳鸿A | 5.0065 | 3.14% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0985 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0931 | 2.75% |
| 蜂巢丰鑫一年定开 VS. 浙商聚盈纯债债券C(686869) |