导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 1883/2497 |
| 近一周 | -0.04% | 2036/2529 |
| 近一月 | 0.01% | 2263/2524 |
| 近一季 | 0.53% | 1631/2511 |
| 近半年 | 1.18% | 1709/2503 |
| 近一年 | 1.88% | 1913/2463 |
| 近两年 | 5.24% | 509/2177 |
| 近三年 | 9.84% | 514/1726 |
| 成立以来 | 16.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 2334/2724 |
0.67% 1719/2905 |
- - |
- - |
| 2025 | 0.79% 1581/2938 |
0.04% 644/2516 |
0.48% 2332/2865 |
-0.13% 1050/2914 |
0.40% 2073/2938 |
| 2024 | 6.11% 294/2727 |
1.91% 202/3226 |
0.76% 2260/2856 |
0.39% 967/2616 |
2.94% 214/2727 |
| 2023 | 3.23% 1121/2310 |
0.72% 1554/2776 |
0.89% 2191/2849 |
0.46% 1613/2940 |
1.12% 633/3108 |
| 2022 | 2.08% 1104/1970 |
0.41% 1454/1949 |
0.83% 1369/2522 |
1.02% 1346/2598 |
-0.19% 1293/2732 |
| 2021 | 3.24% 1142/1764 |
0.85% 629/2068 |
0.73% 1724/2668 |
0.72% 2249/2731 |
0.91% 1610/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.29% 2225/2563 |
| 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C VS. 浙商聚盈纯债债券C(686869) |