导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 536/2496 |
| 近一周 | 0.07% | 102/2527 |
| 近一月 | 0.25% | 182/2523 |
| 近一季 | 0.69% | 905/2510 |
| 近半年 | 1.68% | 700/2502 |
| 近一年 | 3.11% | 392/2462 |
| 近两年 | 7.39% | 63/2176 |
| 近三年 | 15.27% | 20/1727 |
| 成立以来 | 97.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 391/2724 |
0.92% 700/2905 |
- - |
- - |
| 2025 | 1.40% 793/2938 |
-0.15% 1105/2516 |
1.12% 747/2865 |
-0.33% 1517/2914 |
0.77% 442/2938 |
| 2024 | 9.35% 19/2727 |
2.42% 67/3226 |
2.07% 97/2856 |
0.95% 132/2616 |
3.61% 73/2727 |
| 2023 | 62.86% 3/2310 |
57.12% 1/2776 |
1.06% 1787/2849 |
1.11% 123/2940 |
1.44% 214/3108 |
| 2022 | 2.83% 347/1970 |
0.28% 1656/1949 |
1.04% 839/2522 |
1.12% 1053/2598 |
0.36% 335/2732 |
| 2021 | 3.49% 1036/1764 |
0.68% 957/2068 |
1.03% 1152/2668 |
0.84% 2050/2731 |
0.90% 1635/2416 |
| 2020 | - - |
- - |
-0.45% 1198/2274 |
-0.11% 1242/2475 |
1.01% 945/2563 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 蜂巢添盈纯债A VS. 浙商聚盈纯债债券C(686869) |