导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1370/2496 |
| 近一周 | - | 1881/2527 |
| 近一月 | 0.13% | 1041/2523 |
| 近一季 | 0.66% | 1048/2510 |
| 近半年 | 1.40% | 1282/2502 |
| 近一年 | 2.36% | 1324/2462 |
| 近两年 | 4.30% | 1238/2176 |
| 近三年 | 8.21% | 1082/1727 |
| 成立以来 | 21.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1488/2724 |
0.69% 1654/2905 |
- - |
- - |
| 2025 | 1.27% 972/2938 |
-0.10% 968/2516 |
1.09% 810/2865 |
-0.26% 1338/2914 |
0.54% 1363/2938 |
| 2024 | 3.78% 1641/2727 |
0.98% 2170/3226 |
1.26% 1094/2856 |
0.05% 2003/2616 |
1.44% 1820/2727 |
| 2023 | 4.34% 460/2310 |
0.96% 1123/2776 |
1.58% 270/2849 |
0.85% 415/2940 |
0.89% 1429/3108 |
| 2022 | 3.12% 242/1970 |
0.72% 335/1949 |
1.51% 174/2522 |
1.96% 42/2598 |
-1.08% 2166/2732 |
| 2021 | 4.93% 289/1764 |
0.59% 1175/2068 |
1.35% 387/2668 |
1.44% 593/2731 |
1.46% 349/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.39% 300/2563 |
| 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% |
| 蜂巢添益纯债A VS. 浙商聚盈纯债债券C(686869) |