导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.76% | 16/1389 |
| 近一周 | 0.03% | 403/1406 |
| 近一月 | 0.13% | 588/1401 |
| 近一季 | 1.59% | 18/1394 |
| 近半年 | 2.80% | 29/1393 |
| 近一年 | 4.59% | 14/1375 |
| 近两年 | 6.89% | 44/1226 |
| 近三年 | 12.50% | 42/973 |
| 成立以来 | 23.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 96/2724 |
1.38% 127/2903 |
- - |
- - |
| 2025 | 0.36% 2031/2938 |
-0.87% 2275/2516 |
1.00% 1080/2865 |
-0.53% 1963/2914 |
0.78% 434/2938 |
| 2024 | 7.00% 133/2727 |
1.52% 587/3226 |
1.40% 732/2856 |
0.80% 220/2616 |
3.13% 142/2727 |
| 2023 | 3.60% 852/2310 |
0.75% 1503/2776 |
1.51% 359/2849 |
0.32% 2364/2940 |
0.98% 1057/3108 |
| 2022 | 2.75% 400/1970 |
0.56% 819/1949 |
0.92% 1116/2522 |
1.31% 519/2598 |
-0.07% 1059/2732 |
| 2021 | 4.82% 327/1764 |
0.94% 448/2074 |
1.28% 495/2672 |
1.25% 933/2733 |
- - |
| 2020 | - - |
- - |
- - |
- - |
1.48% 249/2565 |
| 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% |
| 永赢邦利债券A VS. 浙商聚盈纯债债券C(686869) |