导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 1909/2496 |
| 近一周 | 0.02% | 1169/2527 |
| 近一月 | 0.11% | 1363/2523 |
| 近一季 | 0.37% | 2153/2510 |
| 近半年 | 0.99% | 1990/2502 |
| 近一年 | 2.00% | 1792/2462 |
| 近两年 | 4.44% | 1104/2176 |
| 近三年 | 8.89% | 851/1727 |
| 成立以来 | 17.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1490/2724 |
0.62% 1873/2905 |
- - |
- - |
| 2025 | 1.35% 857/2938 |
-0.16% 1129/2516 |
1.09% 805/2865 |
-0.11% 1005/2914 |
0.52% 1435/2938 |
| 2024 | 4.90% 865/2727 |
1.19% 1487/3226 |
1.39% 901/3362 |
0.31% 1195/2616 |
1.93% 1173/2727 |
| 2023 | 3.88% 657/2310 |
1.04% 1011/2776 |
1.24% 1176/2849 |
0.67% 788/2940 |
0.88% 1462/3108 |
| 2022 | 2.45% 692/1970 |
0.51% 1043/1949 |
1.19% 546/2522 |
1.42% 337/2598 |
-0.68% 1859/2732 |
| 2021 | 2.09% 1397/1764 |
0.33% 1744/2068 |
0.25% 1958/2668 |
0.14% 2509/2731 |
1.37% 476/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.70% 1730/2563 |
| 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% |
| 大成惠享一年定开债券 VS. 浙商聚盈纯债债券C(686869) |