导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 946/2488 |
| 近一周 | 0.05% | 428/2520 |
| 近一月 | 0.19% | 541/2515 |
| 近一季 | 0.64% | 935/2504 |
| 近半年 | 1.51% | 1112/2494 |
| 近一年 | 2.72% | 759/2453 |
| 近两年 | 4.94% | 739/2168 |
| 近三年 | 11.92% | 126/1723 |
| 成立以来 | 18.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 665/2724 |
0.76% 1358/2905 |
- - |
- - |
| 2025 | 1.58% 608/2938 |
0.07% 568/2516 |
1.04% 937/2865 |
-0.27% 1379/2914 |
0.73% 582/2938 |
| 2024 | 6.12% 291/2727 |
2.16% 115/3226 |
2.02% 116/2856 |
0.37% 1014/2616 |
1.44% 1826/2727 |
| 2023 | 3.78% 723/2310 |
0.58% 1867/2776 |
0.59% 2585/2849 |
1.02% 206/2940 |
1.53% 143/3108 |
| 2022 | 1.72% 1353/1970 |
- - |
- - |
0.91% 1661/2598 |
-0.04% 1002/2732 |
| 2021 | 4.33% 536/1764 |
1.57% 68/2074 |
1.35% 388/2672 |
0.74% 2220/2733 |
0.60% 2392/2803 |
| 2020 | - - |
- - |
- - |
-0.54% 1882/2477 |
1.29% 426/2565 |
| 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% |
| 中银澳享一年定开债发起式 VS. 浙商聚盈纯债债券C(686869) |