导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.65% | 27/1571 |
| 近一周 | 0.05% | 249/1590 |
| 近一月 | 0.14% | 720/1586 |
| 近一季 | 1.43% | 27/1578 |
| 近半年 | 2.76% | 42/1573 |
| 近一年 | 4.38% | 17/1553 |
| 近两年 | 6.49% | 68/1390 |
| 近三年 | 11.95% | 67/1108 |
| 成立以来 | 21.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 134/2724 |
1.33% 148/2905 |
- - |
- - |
| 2025 | 0.16% 2172/2938 |
-0.93% 2310/2516 |
0.96% 1200/2865 |
-0.59% 2051/2914 |
0.73% 580/2938 |
| 2024 | 6.86% 159/2727 |
1.56% 519/3226 |
1.34% 880/2856 |
0.72% 287/2616 |
3.08% 160/2727 |
| 2023 | 3.40% 996/2310 |
0.71% 1587/2776 |
1.47% 436/2849 |
0.27% 2489/2940 |
0.92% 1300/3108 |
| 2022 | 2.53% 605/1970 |
0.51% 1061/1949 |
0.87% 1263/2522 |
1.27% 610/2598 |
-0.14% 1187/2732 |
| 2021 | 4.52% 445/1764 |
0.90% 510/2074 |
1.22% 589/2672 |
1.15% 1155/2733 |
- - |
| 2020 | - - |
- - |
- - |
- - |
1.44% 267/2565 |
| 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C VS. 浙商聚盈纯债债券C(686869) |