导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2604/2695 |
| 近一周 | -0.12% | 2693/2730 |
| 近一月 | -0.12% | 2699/2723 |
| 近一季 | 0.34% | 2330/2710 |
| 近半年 | 0.66% | 2501/2701 |
| 近一年 | 3.19% | 382/2659 |
| 近两年 | 4.63% | 1086/2369 |
| 近三年 | 9.04% | 915/1897 |
| 成立以来 | 16.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 2647/2724 |
0.59% 1957/2903 |
- - |
- - |
| 2025 | 1.68% 526/2938 |
-1.20% 2411/2516 |
1.21% 573/2865 |
-0.59% 2045/2914 |
2.29% 10/2938 |
| 2024 | 5.68% 439/2727 |
1.01% 2063/3226 |
1.57% 437/2856 |
0.19% 1657/2616 |
2.82% 263/2727 |
| 2023 | 2.60% 1568/2310 |
0.71% 1573/2776 |
0.76% 2420/2849 |
0.49% 1421/2940 |
0.62% 2475/3108 |
| 2022 | 2.14% 1045/1970 |
0.58% 736/1949 |
0.91% 1159/2522 |
0.89% 1717/2598 |
-0.25% 1368/2732 |
| 2021 | 3.42% 1074/1764 |
0.72% 873/2068 |
0.71% 1751/2668 |
1.02% 1544/2731 |
0.93% 1542/2416 |
| 2020 | - - |
- - |
- - |
0.25% 672/2475 |
0.68% 1793/2563 |
| 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% |
| 国金惠远纯债A VS. 浙商聚盈纯债债券C(686869) |