导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.99% | 178/2487 |
| 近一周 | 0.06% | 152/2517 |
| 近一月 | 0.28% | 117/2514 |
| 近一季 | 1.00% | 229/2501 |
| 近半年 | 2.20% | 204/2493 |
| 近一年 | 3.36% | 250/2453 |
| 近两年 | 5.59% | 334/2167 |
| 近三年 | 10.16% | 426/1720 |
| 成立以来 | 19.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 205/2724 |
1.14% 261/2905 |
- - |
- - |
| 2025 | 1.06% 1268/2938 |
-0.19% 1199/2516 |
1.35% 351/2865 |
-0.69% 2185/2914 |
0.60% 1077/2938 |
| 2024 | 4.88% 884/2727 |
0.99% 2141/3226 |
1.65% 326/2856 |
0.11% 1873/2616 |
2.06% 994/2727 |
| 2023 | 2.07% 1809/2310 |
0.17% 2651/2776 |
0.72% 2472/2849 |
0.30% 2414/2940 |
0.87% 1519/3108 |
| 2022 | 2.25% 916/1970 |
- - |
- - |
0.96% 1517/2598 |
-0.33% 1492/2732 |
| 2021 | 4.74% 362/1764 |
- - |
- - |
- - |
- - |
| 2020 | 2.66% 669/1623 |
1.41% 294/359 |
0.39% 62/895 |
-0.01% 536/997 |
0.84% 476/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴银汇裕定开债 VS. 浙商聚盈纯债债券C(686869) |