导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.04% | 23/2488 |
| 近一周 | -0.08% | 2497/2520 |
| 近一月 | -0.04% | 2468/2515 |
| 近一季 | 2.41% | 8/2504 |
| 近半年 | 4.03% | 22/2494 |
| 近一年 | 5.07% | 27/2453 |
| 近两年 | 5.31% | 489/2168 |
| 近三年 | 9.33% | 683/1723 |
| 成立以来 | 16.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.49% 43/2724 |
1.34% 141/2905 |
- - |
- - |
| 2025 | -1.49% 2592/2938 |
-0.89% 2291/2516 |
0.16% 2473/2865 |
-0.92% 2420/2914 |
0.15% 2717/2938 |
| 2024 | 4.64% 1065/2727 |
0.96% 2214/3226 |
0.84% 2156/2856 |
0.99% 111/2616 |
1.77% 1404/2727 |
| 2023 | 3.08% 1226/2310 |
0.46% 2212/2776 |
1.01% 1942/2849 |
0.68% 755/2940 |
0.89% 1416/3108 |
| 2022 | 2.68% 450/1970 |
0.46% 1280/1949 |
0.88% 1238/2522 |
0.99% 1435/2598 |
0.33% 358/2732 |
| 2021 | 2.93% 1273/1764 |
0.33% 1736/2068 |
0.35% 1935/2668 |
0.90% 1901/2731 |
1.32% 557/2416 |
| 2020 | - - |
- - |
- - |
0.59% 351/2475 |
2.08% 71/2563 |
| 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A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 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A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 华商鸿益一年定开债 VS. 浙商聚盈纯债债券C(686869) |