导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 1852/2481 |
| 近一周 | - | 2179/2513 |
| 近一月 | 0.05% | 2251/2508 |
| 近一季 | 0.52% | 1535/2497 |
| 近半年 | 1.27% | 1608/2487 |
| 近一年 | 1.90% | 1847/2446 |
| 近两年 | 5.29% | 493/2161 |
| 近三年 | 9.96% | 487/1717 |
| 成立以来 | 18.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 2320/2724 |
0.67% 1705/2905 |
- - |
- - |
| 2025 | 0.80% 1569/2938 |
0.04% 634/2516 |
0.48% 2326/2865 |
-0.12% 1045/2914 |
0.40% 2085/2938 |
| 2024 | 6.14% 284/2727 |
1.94% 184/3226 |
0.76% 2255/2856 |
0.40% 955/2616 |
2.93% 221/2727 |
| 2023 | 3.26% 1095/2310 |
0.74% 1533/2776 |
0.90% 2190/2849 |
0.46% 1575/2940 |
1.13% 616/3108 |
| 2022 | 2.34% 826/1970 |
0.49% 1143/1949 |
0.94% 1075/2522 |
1.09% 1138/2598 |
-0.19% 1291/2732 |
| 2021 | 3.71% 897/1764 |
1.00% 381/2068 |
0.83% 1597/2668 |
0.81% 2108/2731 |
1.02% 1285/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.39% 2161/2563 |
| 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% |
| 前海联合泰瑞纯债A VS. 浙商聚盈纯债债券C(686869) |