导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.23% | 113/2487 |
| 近一周 | -0.04% | 2362/2517 |
| 近一月 | 0.12% | 1211/2514 |
| 近一季 | 1.05% | 184/2501 |
| 近半年 | 2.55% | 100/2493 |
| 近一年 | 3.59% | 168/2453 |
| 近两年 | 5.00% | 687/2167 |
| 近三年 | 9.14% | 740/1720 |
| 成立以来 | 15.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 577/2724 |
1.41% 105/2905 |
- - |
- - |
| 2025 | 0.25% 2116/2938 |
-0.44% 1729/2516 |
1.18% 619/2865 |
-1.13% 2561/2914 |
0.65% 874/2938 |
| 2024 | 4.74% 1002/2727 |
0.72% 2673/3226 |
1.84% 191/2856 |
-0.37% 2428/2616 |
2.49% 475/2727 |
| 2023 | 3.59% 861/2310 |
0.45% 2241/2776 |
1.25% 1108/2849 |
1.20% 88/2940 |
0.64% 2431/3108 |
| 2022 | 1.92% 1233/1970 |
0.54% 927/1949 |
0.69% 1645/2522 |
0.75% 1998/2598 |
-0.06% 1041/2732 |
| 2021 | 2.65% 1338/1764 |
0.52% 1357/2068 |
0.69% 1764/2668 |
0.56% 2390/2731 |
0.86% 1738/2416 |
| 2020 | - - |
- - |
- - |
0.05% 950/2475 |
0.66% 1824/2563 |
| 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% |
| 方正富邦恒利纯债C VS. 浙商聚盈纯债债券C(686869) |